Financial results - XENNO SOFT DESIGN SRL

Financial Summary - Xenno Soft Design Srl
Unique identification code: 29809361
Registration number: J2012000351132
Nace: 6210
Sales - Ron
179.933
Net Profit - Ron
23.818
Employees
1
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Company Xenno Soft Design Srl with Fiscal Code 29809361 recorded a turnover of 2024 of 179.933, with a net profit of 23.818 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenno Soft Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.492 5.806 25.163 8.287 49.151 14.542 23.333 56.524 106.642 179.933
Total Income - EUR 42.342 5.807 25.439 8.287 49.152 14.542 30.406 56.524 108.577 180.562
Total Expenses - EUR 41.932 14.773 6.248 3.192 43.477 9.819 20.967 38.942 62.564 151.436
Gross Profit/Loss - EUR 411 -8.966 19.191 5.095 5.675 4.723 9.438 17.582 46.013 29.126
Net Profit/Loss - EUR 345 -9.082 18.937 4.847 4.881 4.578 9.206 17.017 44.931 23.818
Employees 1 1 1 0 1 1 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 increased by 69.7%, from 106.642 euro in the year 2023, to 179.933 euro in 2024. The Net Profit decreased by -20.862 euro, from 44.931 euro in 2023, to 23.818 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 - Xenno Soft Design Srl - CUI 29809361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.457 0 805 564 332 109 124 29.436 24.264 19.135
Current Assets 9.293 2.682 10.962 15.455 21.963 13.540 9.922 23.251 61.778 78.651
Inventories 2.887 210 202 202 92 90 88 0 4.173 0
Receivables 3.544 269 159 629 1.582 1.621 2.042 16.591 19.432 3.045
Cash 2.863 2.203 10.601 14.625 20.288 11.829 7.792 6.659 38.173 75.606
Shareholders Funds 1.330 -7.765 11.303 15.942 20.514 11.646 9.254 26.300 42.381 58.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.420 10.447 464 77 1.780 2.003 792 26.387 43.661 69.186
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.045 euro and cash availability of 75.606 euro.
The company's Equity was valued at 58.756 euro, while total Liabilities amounted to 69.186 euro. Equity increased by 16.611 euro, from 42.381 euro in 2023, to 58.756 in 2024.

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