Financial results - XENIA HOME IMPEX S.R.L.

Financial Summary - Xenia Home Impex S.r.l.
Unique identification code: 39689840
Registration number: J2018010932404
Nace: 4641
Sales - Ron
797.370
Net Profit - Ron
4.982
Employees
1
Open Account
Company Xenia Home Impex S.r.l. with Fiscal Code 39689840 recorded a turnover of 2024 of 797.370, with a net profit of 4.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.498 265.951 321.309 383.533 505.445 953.298 797.370
Total Income - EUR - - - 72.661 267.391 345.913 389.472 536.916 982.276 809.990
Total Expenses - EUR - - - 63.606 248.635 307.826 378.514 460.830 875.032 801.060
Gross Profit/Loss - EUR - - - 9.055 18.756 38.088 10.958 76.086 107.244 8.930
Net Profit/Loss - EUR - - - 8.329 16.097 34.978 7.583 71.608 95.718 4.982
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.9%, from 953.298 euro in the year 2023, to 797.370 euro in 2024. The Net Profit decreased by -90.201 euro, from 95.718 euro in 2023, to 4.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xenia Home Impex S.r.l.

Rating financiar

Financial Rating -
XENIA HOME IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xenia Home Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xenia Home Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xenia Home Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Home Impex S.r.l. - CUI 39689840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 28.974 20.781
Current Assets - - - 49.941 114.298 214.534 311.707 316.287 539.327 677.074
Inventories - - - 24.222 70.319 164.608 214.937 200.817 270.751 493.263
Receivables - - - 17.801 15.573 42.826 64.433 59.021 240.530 86.440
Cash - - - 7.919 28.406 7.100 32.338 56.449 28.046 97.371
Shareholders Funds - - - 8.543 24.475 58.988 65.263 137.073 232.375 206.257
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 41.397 90.870 157.248 249.416 182.975 342.910 503.318
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.074 euro in 2024 which includes Inventories of 493.263 euro, Receivables of 86.440 euro and cash availability of 97.371 euro.
The company's Equity was valued at 206.257 euro, while total Liabilities amounted to 503.318 euro. Equity decreased by -24.820 euro, from 232.375 euro in 2023, to 206.257 in 2024.

Risk Reports Prices

Reviews - Xenia Home Impex S.r.l.

Comments - Xenia Home Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.