Financial results - XENON S.R.L.

Financial Summary - Xenon S.r.l.
Unique identification code: 11542619
Registration number: J18/82/1999
Nace: 9511
Sales - Ron
21.837
Net Profit - Ron
176
Employee
The most important financial indicators for the company Xenon S.r.l. - Unique Identification Number 11542619: sales in 2024 was 21.837 euro, registering a net profit of 176 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xenon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.811 405 83 632 274 455 430 0 2.961 21.837
Total Income - EUR 1.822 1.660 83 632 274 455 430 0 2.961 21.837
Total Expenses - EUR 1.777 1.503 132 842 418 220 327 276 2.938 21.627
Gross Profit/Loss - EUR 46 157 -48 -210 -144 235 103 -276 23 210
Net Profit/Loss - EUR -9 107 -51 -229 -153 221 90 -276 19 176
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.1%, from 2.961 euro in the year 2023, to 21.837 euro in 2024. The Net Profit increased by 80 euro, from 19 euro in 2023, to 176 in the last year.

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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 - Xenon S.r.l. - CUI 11542619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 0 0 0 0 0 0 0 0 0
Current Assets 1.672 1.012 946 697 548 763 938 644 561 4.744
Inventories 135 134 132 129 127 124 122 122 122 2.090
Receivables 0 99 104 22 45 14 373 60 51 593
Cash 1.537 779 711 546 377 624 444 462 388 2.061
Shareholders Funds 914 1.012 944 697 531 742 816 543 561 2.950
Social Capital 562 557 547 537 527 517 505 507 505 2.500
Debts 1.499 0 3 0 17 21 122 101 0 1.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2024 which includes Inventories of 2.090 euro, Receivables of 593 euro and cash availability of 2.061 euro.
The company's Equity was valued at 2.950 euro, while total Liabilities amounted to 1.794 euro. Equity increased by 176 euro, from 561 euro in 2023, to 2.950 in 2024.

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