Financial results - XENIA DESIGN SRL

Financial Summary - Xenia Design Srl
Unique identification code: 35753265
Registration number: J12/963/2016
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-7.571
Employees
1
Open Account
Company Xenia Design Srl with Fiscal Code 35753265 recorded a turnover of 2019 of - , with a net profit of -7.571 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.253 67.890 44.826 0 - - - - -
Total Income - EUR - 35.254 68.449 44.910 0 - - - - -
Total Expenses - EUR - 43.263 78.102 69.169 7.937 - - - - -
Gross Profit/Loss - EUR - -8.009 -9.654 -24.259 -7.937 - - - - -
Net Profit/Loss - EUR - -8.361 -10.584 -24.707 -7.937 - - - - -
Employees - 5 7 5 1 - - - - -
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 DESIGN 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 Design Srl - CUI 35753265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 626 530 1.756 1.479 - - - - -
Current Assets - 16.253 9.299 2.454 80 - - - - -
Inventories - 2.116 7.892 0 0 - - - - -
Receivables - 586 1.114 746 742 - - - - -
Cash - 13.552 293 1.708 -662 - - - - -
Shareholders Funds - -8.317 -18.760 -43.123 -50.224 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 28.664 28.589 47.333 51.783 - - - - -
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80 euro in 2019 which includes Inventories of 0 euro, Receivables of 742 euro and cash availability of -662 euro.
The company's Equity was valued at -50.224 euro, while total Liabilities amounted to 51.783 euro. Equity decreased by -7.937 euro, from -43.123 euro in 2018, to -50.224 in 2019.

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