Company Xenon Media Group S.r.l. with Fiscal Code 43773557
recorded a turnover of 2024 of
58.895,
with a net profit of
16.734
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Xenon Media Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
31.929
57.060
47.156
58.895
Total Income - EUR
-
-
-
-
-
-
31.952
57.060
47.180
60.372
Total Expenses - EUR
-
-
-
-
-
-
11.427
20.980
26.936
43.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.525
36.080
20.243
17.338
Net Profit/Loss - EUR
-
-
-
-
-
-
19.676
34.860
19.772
16.734
Employees
-
-
-
-
-
-
0
1
1
2
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 25.6%, from 47.156 euro in the year 2023, to 58.895 euro in 2024.
The Net Profit decreased by -2.927 euro, from 19.772 euro in 2023, to 16.734 in the last year.
Check the financial reports for the company - Xenon Media Group S.r.l.
Financial Rating - XENON MEDIA GROUP S.R.L.
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Payment Limits - Xenon Media Group S.r.l.
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Prob. of insolvency - Xenon Media Group S.r.l.
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Insolvency Probability
Financial Reports - Xenon Media Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Xenon Media Group S.r.l. - CUI 43773557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
2.866
Current Assets
-
-
-
-
-
-
21.477
39.036
26.212
22.743
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
6.692
243
21.968
13.028
Cash
-
-
-
-
-
-
14.784
38.793
4.244
9.715
Shareholders Funds
-
-
-
-
-
-
19.716
34.901
19.812
16.774
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.760
4.135
6.400
8.835
Income in Advance
-
-
-
-
-
-
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.743 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.028 euro and cash availability of
9.715 euro.
The company's Equity was valued at
16.774 euro, while total Liabilities amounted to
8.835 euro.
Equity decreased by -2.927 euro, from 19.812 euro in 2023, to 16.774 in 2024.
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