Financial results - XENNIAL GENERATION S.R.L.

Financial Summary - Xennial Generation S.r.l.
Unique identification code: 37935492
Registration number: J12/4668/2017
Nace: 8559
Sales - Ron
2.704
Net Profit - Ron
2.248
Employees
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Company Xennial Generation S.r.l. with Fiscal Code 37935492 recorded a turnover of 2024 of 2.704, with a net profit of 2.248 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xennial Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.434 11.454 3.308 1.887 1.371 2.354 8.388 2.704
Total Income - EUR - - 2.436 11.454 3.308 1.887 1.371 2.354 8.388 2.711
Total Expenses - EUR - - 957 3.472 514 17 72 786 536 105
Gross Profit/Loss - EUR - - 1.479 7.981 2.795 1.870 1.298 1.568 7.852 2.606
Net Profit/Loss - EUR - - 1.455 7.757 2.695 1.814 1.262 1.499 6.762 2.248
Employees - - 1 1 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 decreased by -67.6%, from 8.388 euro in the year 2023, to 2.704 euro in 2024. The Net Profit decreased by -4.477 euro, from 6.762 euro in 2023, to 2.248 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 - Xennial Generation S.r.l. - CUI 37935492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.733 9.685 12.241 6.843 7.867 2.026 9.595 11.466
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 357 9.689 12.071 6.842 7.882 1.793 3.000 11.466
Cash - - 1.376 -5 170 2 -15 233 6.595 -1
Shareholders Funds - - 1.498 9.228 11.745 6.274 7.397 1.548 8.305 10.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 235 456 496 570 470 478 1.290 959
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.466 euro and cash availability of -1 euro.
The company's Equity was valued at 10.507 euro, while total Liabilities amounted to 959 euro. Equity increased by 2.248 euro, from 8.305 euro in 2023, to 10.507 in 2024.

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