Financial results - XENIA TRD CONCEPT SRL

Financial Summary - Xenia Trd Concept Srl
Unique identification code: 26078836
Registration number: J2009002072231
Nace: 4711
Sales - Ron
30.154
Net Profit - Ron
5.034
Employees
Open Account
Company Xenia Trd Concept Srl with Fiscal Code 26078836 recorded a turnover of 2024 of 30.154, with a net profit of 5.034 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 Trd Concept Srl

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
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 51.4%, from 20.027 euro in the year 2023, to 30.154 euro in 2024. The Net Profit increased by 1.370 euro, from 3.685 euro in 2023, to 5.034 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 Trd Concept Srl - CUI 26078836

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.435 euro in 2024 which includes Inventories of 32.358 euro, Receivables of 3.960 euro and cash availability of 118 euro.
The company's Equity was valued at 8.599 euro, while total Liabilities amounted to 27.836 euro. Equity increased by 5.034 euro, from 3.585 euro in 2023, to 8.599 in 2024.

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