Financial results - XENIOS CARSUM S.R.L.

Financial Summary - Xenios Carsum S.r.l.
Unique identification code: 43755860
Registration number: J13/502/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-7.483
Employees
Open Account
Company Xenios Carsum S.r.l. with Fiscal Code 43755860 recorded a turnover of 2024 of - , with a net profit of -7.483 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 13.172 8.749
Total Expenses - EUR - - - - - - 1.732 7.913 16.414 16.232
Gross Profit/Loss - EUR - - - - - - -1.732 -7.913 -3.242 -7.483
Net Profit/Loss - EUR - - - - - - -1.732 -7.913 -3.242 -7.483
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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XENIOS CARSUM S.R.L.

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Xenios Carsum S.r.l.

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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 Carsum S.r.l. - CUI 43755860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 296 7.794 38.798 68.577
Current Assets - - - - - - 17.217 18.248 39.857 28.881
Inventories - - - - - - 1.011 2.633 12.826 11.325
Receivables - - - - - - 0 5.647 3.068 5.993
Cash - - - - - - 16.206 9.968 23.963 11.563
Shareholders Funds - - - - - - -1.691 -9.609 -12.823 -20.234
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.204 35.651 91.478 117.692
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.881 euro in 2024 which includes Inventories of 11.325 euro, Receivables of 5.993 euro and cash availability of 11.563 euro.
The company's Equity was valued at -20.234 euro, while total Liabilities amounted to 117.692 euro. Equity decreased by -7.483 euro, from -12.823 euro in 2023, to -20.234 in 2024.

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