| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.359 | 12.476 | 12.396 | 15.447 | 19.823 | 23.162 | 6.083 | 20.896 | 20.027 | 30.154 |
| Total Income - EUR | 18.359 | 12.476 | 12.396 | 15.447 | 19.823 | 23.162 | 6.083 | 20.896 | 20.027 | 30.154 |
| Total Expenses - EUR | 18.081 | 12.549 | 12.604 | 17.690 | 16.538 | 19.562 | 9.442 | 15.427 | 15.737 | 24.215 |
| Gross Profit/Loss - EUR | 279 | -73 | -208 | -2.243 | 3.285 | 3.601 | -3.359 | 5.470 | 4.291 | 5.939 |
| Net Profit/Loss - EUR | -272 | -447 | -566 | -2.422 | 2.824 | 2.905 | -3.542 | 4.843 | 3.685 | 5.034 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Xenia Trd Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125 | 124 | 122 | 120 | 117 | 115 | 113 | 113 | 113 | 0 |
| Current Assets | 85.585 | 90.187 | 70.681 | 90.164 | 92.611 | 79.181 | 54.343 | 49.291 | 45.453 | 36.435 |
| Inventories | 75.795 | 80.256 | 60.718 | 80.646 | 83.189 | 71.251 | 48.102 | 43.849 | 40.375 | 32.358 |
| Receivables | 9.696 | 9.798 | 9.819 | 9.466 | 9.127 | 7.498 | 5.976 | 5.314 | 4.710 | 3.960 |
| Cash | 95 | 133 | 144 | 52 | 295 | 432 | 265 | 128 | 368 | 118 |
| Shareholders Funds | -4.149 | -4.284 | -4.778 | -7.112 | -4.151 | -1.167 | -4.928 | -100 | 3.585 | 8.599 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 89.859 | 94.595 | 75.581 | 97.397 | 96.880 | 80.463 | 59.384 | 49.504 | 41.981 | 27.836 |
| Income in Advance | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Xenia Trd Concept Srl