Financial results - XENIA PRINT SRL

Financial Summary - Xenia Print Srl
Unique identification code: 37944962
Registration number: J05/2076/2017
Nace: 1812
Sales - Ron
14.045
Net Profit - Ron
-8.053
Employees
1
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Company Xenia Print Srl with Fiscal Code 37944962 recorded a turnover of 2024 of 14.045, with a net profit of -8.053 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.044 16.750 8.275 10.012 24.769 27.456 14.045
Total Income - EUR - - 0 24.416 55.520 8.275 25.173 24.769 27.456 14.045
Total Expenses - EUR - - 2.025 21.215 30.789 29.621 24.799 26.386 19.447 22.065
Gross Profit/Loss - EUR - - -2.025 3.201 24.731 -21.346 374 -1.618 8.009 -8.020
Net Profit/Loss - EUR - - -2.025 3.011 24.564 -21.481 132 -1.861 7.740 -8.053
Employees - - 0 2 2 2 1 2 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 -48.6%, from 27.456 euro in the year 2023, to 14.045 euro in 2024. The Net Profit decreased by -7.697 euro, from 7.740 euro in 2023, to 0 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 Print Srl - CUI 37944962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.823 37.602 31.606 25.839 20.213 15.207 10.107 5.025
Current Assets - - 44.069 6.575 7.868 616 3.630 15.135 25.781 10.961
Inventories - - 0 0 0 0 1.037 1.724 2.160 3.078
Receivables - - 44.010 3.961 2.611 0 1.427 11.083 20.299 0
Cash - - 59 2.615 5.257 616 1.166 2.327 3.322 7.883
Shareholders Funds - - -1.981 1.066 25.609 3.642 3.694 1.845 9.579 1.473
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.095 5.509 13.865 22.813 20.149 28.497 26.309 14.513
Income in Advance - - 43.778 37.602 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.961 euro in 2024 which includes Inventories of 3.078 euro, Receivables of 0 euro and cash availability of 7.883 euro.
The company's Equity was valued at 1.473 euro, while total Liabilities amounted to 14.513 euro. Equity decreased by -8.053 euro, from 9.579 euro in 2023, to 1.473 in 2024.

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