Financial results - XENIA S.R.L.

Financial Summary - Xenia S.r.l.
Unique identification code: 13707799
Registration number: J37/48/2001
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
2
Open Account
Company Xenia S.r.l. with Fiscal Code 13707799 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 10.689 10.596 10.401 850 0 0 0 0 -
Total Income - EUR 10.799 10.689 10.596 10.401 850 0 0 0 0 -
Total Expenses - EUR 4.175 3.630 1.711 1.818 711 165 0 0 0 -
Gross Profit/Loss - EUR 6.623 7.058 8.885 8.583 139 -165 0 0 0 -
Net Profit/Loss - EUR 6.299 6.738 8.296 8.271 114 -165 0 0 0 -
Employees 1 1 1 1 1 0 0 0 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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XENIA S.R.L.

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Xenia S.r.l.

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Xenia S.r.l.

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Xenia S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xenia S.r.l. - CUI 13707799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 0 0 0 0 0 0 0 -
Current Assets 130.127 129.660 129.131 30.011 23.551 22.811 22.305 22.375 22.307 -
Inventories 3.847 3.808 24.048 16.523 16.203 15.896 15.543 15.591 15.544 -
Receivables 28.848 27.663 33 0 0 0 0 0 0 -
Cash 97.432 98.189 105.051 13.488 7.348 6.916 6.762 6.783 6.763 -
Shareholders Funds 109.424 115.046 121.395 22.142 21.827 21.247 20.776 20.841 20.778 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.842 14.752 7.736 7.869 1.724 1.564 1.529 1.534 1.529 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.307 euro in 2023 which includes Inventories of 15.544 euro, Receivables of 0 euro and cash availability of 6.763 euro.
The company's Equity was valued at 20.778 euro, while total Liabilities amounted to 1.529 euro.

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