Financial results - XENIOS ADS S.R.L.

Financial Summary - Xenios Ads S.r.l.
Unique identification code: 41320134
Registration number: J08/2199/2019
Nace: 7311
Sales - Ron
18.143
Net Profit - Ron
5.965
Employees
1
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Company Xenios Ads S.r.l. with Fiscal Code 41320134 recorded a turnover of 2024 of 18.143, with a net profit of 5.965 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenios Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.351 60.096 15.056 9.808 19.296 18.143
Total Income - EUR - - - - 9.414 72.996 19.409 12.049 21.530 20.367
Total Expenses - EUR - - - - 8.252 42.397 14.228 15.773 15.414 14.229
Gross Profit/Loss - EUR - - - - 1.162 30.599 5.181 -3.724 6.117 6.138
Net Profit/Loss - EUR - - - - 1.159 29.998 5.048 -3.779 5.924 5.965
Employees - - - - 2 2 1 1 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 -5.4%, from 19.296 euro in the year 2023, to 18.143 euro in 2024. The Net Profit increased by 75 euro, from 5.924 euro in 2023, to 5.965 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 - Xenios Ads S.r.l. - CUI 41320134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.272 18.708 13.222 9.493 5.808 2.492
Current Assets - - - - 15.341 34.636 35.897 25.766 30.533 37.398
Inventories - - - - 6 0 689 2.456 4.109 4.088
Receivables - - - - 10.000 22.278 2.877 3.108 11.023 11.596
Cash - - - - 5.335 12.358 32.331 20.203 15.401 21.714
Shareholders Funds - - - - 1.201 31.176 35.533 -3.730 2.205 8.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.819 5.356 694 28.298 25.711 25.576
Income in Advance - - - - 27.593 16.812 12.892 10.692 8.425 6.157
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.398 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 11.596 euro and cash availability of 21.714 euro.
The company's Equity was valued at 8.158 euro, while total Liabilities amounted to 25.576 euro. Equity increased by 5.965 euro, from 2.205 euro in 2023, to 8.158 in 2024. The Debt Ratio was 64.1% in the year 2024.

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