Financial results - XENIA & KALMAN S.R.L.

Financial Summary - Xenia & Kalman S.r.l.
Unique identification code: 16223653
Registration number: J12/892/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Xenia & Kalman S.r.l. with Fiscal Code 16223653 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.966 25.454 18.233 22.802 5.123 0 - - - -
Total Income - EUR 48.541 25.454 18.233 22.802 5.123 0 - - - -
Total Expenses - EUR 53.997 30.572 39.729 25.862 8.052 0 - - - -
Gross Profit/Loss - EUR -5.456 -5.118 -21.496 -3.061 -2.929 0 - - - -
Net Profit/Loss - EUR -6.912 -5.623 -21.677 -3.289 -2.983 0 - - - -
Employees 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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XENIA & KALMAN S.R.L.

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Xenia & Kalman 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 & Kalman S.r.l. - CUI 16223653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.342 8.910 8.428 7.948 7.555 7.412 - - - -
Current Assets 104.014 119.727 87.776 91.949 88.317 86.643 - - - -
Inventories 102.993 118.326 86.781 90.327 87.336 85.681 - - - -
Receivables 1.017 1.351 918 1.588 981 962 - - - -
Cash 3 49 77 33 0 0 - - - -
Shareholders Funds -77.945 -82.764 -103.041 -104.439 -105.399 -103.401 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 191.301 211.400 199.244 204.335 201.271 197.456 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.643 euro in 2020 which includes Inventories of 85.681 euro, Receivables of 962 euro and cash availability of 0 euro.
The company's Equity was valued at -103.401 euro, while total Liabilities amounted to 197.456 euro.

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