Financial results - XENIA INFO SRL

Financial Summary - Xenia Info Srl
Unique identification code: 16600656
Registration number: J2004001176263
Nace: 5611
Sales - Ron
1.263.495
Net Profit - Ron
196.010
Employees
17
Open Account
Company Xenia Info Srl with Fiscal Code 16600656 recorded a turnover of 2024 of 1.263.495, with a net profit of 196.010 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.556 740.350 1.071.874 1.825.798 2.163.220 906.277 635.271 1.495.807 1.587.491 1.263.495
Total Income - EUR 408.311 809.960 1.093.890 1.892.979 2.192.001 918.740 837.394 2.133.956 1.631.980 1.472.895
Total Expenses - EUR 402.445 721.101 893.799 1.368.941 1.584.637 802.304 628.185 1.541.439 1.156.664 1.242.630
Gross Profit/Loss - EUR 5.866 88.860 200.091 524.038 607.364 116.436 209.209 592.517 475.316 230.265
Net Profit/Loss - EUR 5.057 81.929 163.397 500.618 581.336 95.893 203.451 570.552 447.758 196.010
Employees 29 31 42 49 49 34 15 22 18 17
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 -20.0%, from 1.587.491 euro in the year 2023, to 1.263.495 euro in 2024. The Net Profit decreased by -249.246 euro, from 447.758 euro in 2023, to 196.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xenia Info Srl

Rating financiar

Financial Rating -
XENIA INFO SRL

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 Info Srl

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 Info Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xenia Info Srl

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 Info Srl - CUI 16600656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254.160 1.230.230 1.166.473 1.256.017 1.621.911 1.526.477 1.340.953 1.795.450 1.951.693 1.868.957
Current Assets 83.150 84.769 178.827 291.305 355.389 220.106 523.467 277.294 696.419 483.855
Inventories 25.924 26.542 24.721 16.462 13.616 9.136 2.680 5.224 58.206 42.763
Receivables 44.445 42.706 83.332 85.692 228.018 89.744 228.325 132.531 88.626 94.423
Cash 12.782 15.522 70.774 189.152 113.756 121.226 292.462 139.539 145.260 137.757
Shareholders Funds 369.684 447.842 600.123 1.072.747 1.299.848 1.179.329 1.303.522 1.814.009 2.256.266 2.266.658
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 968.153 867.156 745.177 433.474 644.984 543.681 337.055 253.265 358.027 56.681
Income in Advance 0 0 0 41.101 32.468 23.574 223.842 5.719 34.541 30.678
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.855 euro in 2024 which includes Inventories of 42.763 euro, Receivables of 94.423 euro and cash availability of 137.757 euro.
The company's Equity was valued at 2.266.658 euro, while total Liabilities amounted to 56.681 euro. Equity increased by 23.001 euro, from 2.256.266 euro in 2023, to 2.266.658 in 2024. The Debt Ratio was 2.4% in the year 2024.

Risk Reports Prices

Reviews - Xenia Info Srl

Comments - Xenia Info Srl

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.