Financial results - XENTEK SRL

Financial Summary - Xentek Srl
Unique identification code: 14994457
Registration number: J12/2206/2002
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.309
Employees
Open Account
Company Xentek Srl with Fiscal Code 14994457 recorded a turnover of 2024 of - , with a net profit of -1.309 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xentek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.655 0 26.262 35.807 18.275 0 0 0 0
Total Income - EUR 0 18.655 0 26.503 35.807 18.275 0 0 0 0
Total Expenses - EUR 0 4.396 428 2.768 6.285 2.577 1.996 2.663 1.185 1.309
Gross Profit/Loss - EUR 0 14.259 -428 23.735 29.522 15.698 -1.996 -2.663 -1.185 -1.309
Net Profit/Loss - EUR 0 13.699 -428 22.947 28.448 15.208 -1.996 -2.663 -1.185 -1.309
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.
Sales - Ron
Net Profit - Ron
Employees

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XENTEK SRL

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Xentek Srl

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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 - Xentek Srl - CUI 14994457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 4.508 4.125 3.749 0 0 0 834 546 260
Current Assets 7.486 9.339 9.143 33.809 28.979 15.308 13.002 1.185 2.128 2.014
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.683 223 4.442 28.396 19.745 14.901 12.976 949 1.104 1.438
Cash 5.804 9.116 4.701 5.413 9.233 407 27 236 1.025 576
Shareholders Funds 13.370 13.833 13.171 35.876 28.575 15.332 12.996 539 -648 -1.954
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 432 14 97 1.682 404 0 6 1.480 3.322 4.228
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 "4619 - 4619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.438 euro and cash availability of 576 euro.
The company's Equity was valued at -1.954 euro, while total Liabilities amounted to 4.228 euro. Equity decreased by -1.309 euro, from -648 euro in 2023, to -1.954 in 2024.

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