Financial results - XENOR DESIGN PROD SRL

Financial Summary - Xenor Design Prod Srl
Unique identification code: 16084466
Registration number: J40/1005/2004
Nace: 3101
Sales - Ron
13.378
Net Profit - Ron
-30.913
Employees
1
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Company Xenor Design Prod Srl with Fiscal Code 16084466 recorded a turnover of 2024 of 13.378, with a net profit of -30.913 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenor Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.951 62.463 58.576 68.498 66.380 49.200 44.250 55.236 44.466 13.378
Total Income - EUR 51.328 62.478 58.620 68.516 66.380 49.200 44.382 55.351 44.488 13.398
Total Expenses - EUR 62.785 78.537 69.783 77.638 61.592 51.679 62.346 78.572 34.418 44.177
Gross Profit/Loss - EUR -11.457 -16.059 -11.164 -9.121 4.788 -2.479 -17.965 -23.221 10.070 -30.779
Net Profit/Loss - EUR -11.457 -16.700 -11.769 -9.815 4.114 -2.964 -18.418 -23.778 9.622 -30.913
Employees 4 3 3 3 3 2 1 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 decreased by -69.7%, from 44.466 euro in the year 2023, to 13.378 euro in 2024. The Net Profit decreased by -9.568 euro, from 9.622 euro in 2023, to 0 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 - Xenor Design Prod Srl - CUI 16084466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.734 4.341 3.122 2.738 1.689 936 1.618 1.297 1.052 13.080
Current Assets 15.045 13.604 12.980 6.906 8.221 12.922 16.526 8.383 8.450 14.892
Inventories 10.667 2.502 6.684 2.484 1.500 6.300 11.620 2.125 2.641 10.671
Receivables 4.063 9.597 6.207 4.036 6.152 6.141 3.977 6.065 5.338 4.108
Cash 315 1.506 89 386 569 480 930 193 471 113
Shareholders Funds -52.592 -68.756 -79.361 -87.720 -81.908 -83.319 -99.889 -123.977 -113.979 -144.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.371 86.701 95.463 97.511 92.371 97.693 118.816 134.347 123.874 173.113
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.892 euro in 2024 which includes Inventories of 10.671 euro, Receivables of 4.108 euro and cash availability of 113 euro.
The company's Equity was valued at -144.255 euro, while total Liabilities amounted to 173.113 euro. Equity decreased by -30.913 euro, from -113.979 euro in 2023, to -144.255 in 2024.

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