Financial results - XENIA SRL

Financial Summary - Xenia Srl
Unique identification code: 3625870
Registration number: J22/27/2003
Nace: 4941
Sales - Ron
11.446
Net Profit - Ron
-867
Employees
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Company Xenia Srl with Fiscal Code 3625870 recorded a turnover of 2024 of 11.446, with a net profit of -867 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.599 8.423 - 11.841 13.012 13.388 11.417 12.038 14.218 11.446
Total Income - EUR 4.599 8.423 - 11.841 13.012 13.389 13.375 12.964 14.218 11.588
Total Expenses - EUR 6.090 7.946 - 13.122 12.054 10.718 11.073 14.516 11.555 12.387
Gross Profit/Loss - EUR -1.491 477 - -1.282 958 2.671 2.302 -1.552 2.663 -799
Net Profit/Loss - EUR -1.629 288 - -1.637 568 2.269 1.959 -1.941 2.064 -867
Employees 2 1 - 1 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -19.0%, from 14.218 euro in the year 2023, to 11.446 euro in 2024. The Net Profit decreased by -2.052 euro, from 2.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XENIA SRL

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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 Srl - CUI 3625870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 408 2.243 - 4.294 4.055 5.673 6.003 4.508 6.785 6.811
Inventories 0 1.467 - 2.973 1.120 1.767 1.145 115 70 1.265
Receivables 0 553 - 847 1.392 3.123 4.353 4.116 3.795 4.301
Cash 408 224 - 474 1.544 783 505 277 2.919 1.246
Shareholders Funds -5.183 -4.843 - -9.771 -9.014 -6.574 -4.469 -6.424 -4.341 -5.184
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.591 7.086 - 14.065 13.422 12.599 10.872 10.932 11.126 11.995
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.811 euro in 2024 which includes Inventories of 1.265 euro, Receivables of 4.301 euro and cash availability of 1.246 euro.
The company's Equity was valued at -5.184 euro, while total Liabilities amounted to 11.995 euro. Equity decreased by -867 euro, from -4.341 euro in 2023, to -5.184 in 2024.

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