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
4.390
Net Profit - Ron
35
Employees
Open Account
Company Xenon S.r.l. with Fiscal Code 11542619 recorded a turnover of 2024 of 4.390, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 4.390
Total Income - EUR 1.822 1.660 83 632 274 455 430 0 2.961 4.390
Total Expenses - EUR 1.777 1.503 132 842 418 220 327 276 2.938 4.348
Gross Profit/Loss - EUR 46 157 -48 -210 -144 235 103 -276 23 42
Net Profit/Loss - EUR -9 107 -51 -229 -153 221 90 -276 19 35
Employees 0 0 0 0 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 increased by 49.1%, from 2.961 euro in the year 2023, to 4.390 euro in 2024. The Net Profit increased by 16 euro, from 19 euro in 2023, to 35 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 - 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 1.012 946 697 548 763 938 644 561 954
Inventories 135 134 132 129 127 124 122 122 122 420
Receivables 0 99 104 22 45 14 373 60 51 119
Cash 1.537 779 711 546 377 624 444 462 388 414
Shareholders Funds 914 1.012 944 697 531 742 816 543 561 593
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.499 0 3 0 17 21 122 101 0 361
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 "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 954 euro in 2024 which includes Inventories of 420 euro, Receivables of 119 euro and cash availability of 414 euro.
The company's Equity was valued at 593 euro, while total Liabilities amounted to 361 euro. Equity increased by 35 euro, from 561 euro in 2023, to 593 in 2024.

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