Financial results - XENON IMPORT EXPORT SRL

Financial Summary - Xenon Import Export Srl
Unique identification code: 5012600
Registration number: J20/1952/1993
Nace: 9602
Sales - Ron
33.063
Net Profit - Ron
1.018
Employees
1
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Company Xenon Import Export Srl with Fiscal Code 5012600 recorded a turnover of 2024 of 33.063, with a net profit of 1.018 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenon Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.508 26.815 24.663 24.641 25.949 16.624 22.011 31.102 30.584 33.063
Total Income - EUR 23.051 26.838 24.663 24.641 27.319 17.771 22.210 32.107 30.584 33.063
Total Expenses - EUR 21.256 20.270 19.512 24.001 23.801 17.472 20.811 29.626 28.432 31.721
Gross Profit/Loss - EUR 1.795 6.567 5.151 641 3.518 299 1.398 2.481 2.152 1.342
Net Profit/Loss - EUR 1.120 6.299 4.715 395 3.245 132 1.174 2.195 1.852 1.018
Employees 2 2 2 2 0 2 2 2 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 8.7%, from 30.584 euro in the year 2023, to 33.063 euro in 2024. The Net Profit decreased by -824 euro, from 1.852 euro in 2023, to 1.018 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 Import Export Srl - CUI 5012600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.351 20.509 15.167 12.192 6.601 2.880 32.428 22.837 13.695 5.013
Current Assets 0 0 0 0 1.798 3.274 374 5.451 3.803 4.419
Inventories 0 0 0 0 0 441 0 0 370 1.562
Receivables 0 0 0 0 1.798 2.643 78 5.364 2.033 1.520
Cash 0 0 0 0 0 191 297 87 1.400 1.338
Shareholders Funds -10.928 -4.517 274 664 3.896 3.955 5.041 7.253 2.149 1.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.279 25.027 14.893 11.528 4.504 2.200 27.760 21.036 15.349 8.348
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.419 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 1.520 euro and cash availability of 1.338 euro.
The company's Equity was valued at 1.084 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -1.053 euro, from 2.149 euro in 2023, to 1.084 in 2024.

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