Financial results - XENIA MED S.R.L.

Financial Summary - Xenia Med S.r.l.
Unique identification code: 46081615
Registration number: J2022002480127
Nace: 8622
Sales - Ron
75.489
Net Profit - Ron
22.591
Employees
2
Open Account
Company Xenia Med S.r.l. with Fiscal Code 46081615 recorded a turnover of 2024 of 75.489, with a net profit of 22.591 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.032 62.865 75.489
Total Income - EUR - - - - - - - 19.032 62.866 75.490
Total Expenses - EUR - - - - - - - 14.279 35.858 50.846
Gross Profit/Loss - EUR - - - - - - - 4.753 27.008 24.645
Net Profit/Loss - EUR - - - - - - - 4.568 26.652 22.591
Employees - - - - - - - 0 2 2
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 increased by 20.8%, from 62.865 euro in the year 2023, to 75.489 euro in 2024. The Net Profit decreased by -3.912 euro, from 26.652 euro in 2023, to 22.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Med S.r.l. - CUI 46081615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 402 711 347
Current Assets - - - - - - - 6.653 31.346 65.932
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.447 28.994 62.611
Cash - - - - - - - 1.207 2.352 3.321
Shareholders Funds - - - - - - - 4.608 31.246 31.047
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.447 811 17.580
Income in Advance - - - - - - - 0 0 17.653
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.611 euro and cash availability of 3.321 euro.
The company's Equity was valued at 31.047 euro, while total Liabilities amounted to 17.580 euro. Equity decreased by -25 euro, from 31.246 euro in 2023, to 31.047 in 2024. The Debt Ratio was 26.5% in the year 2024.

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