Financial results - XENZA CONCEPT DESIGN S.R.L.

Financial Summary - Xenza Concept Design S.r.l.
Unique identification code: 44325802
Registration number: J23/3236/2021
Nace: 3100
Sales - Ron
378.542
Net Profit - Ron
291
Employees
9
Open Account
Company Xenza Concept Design S.r.l. with Fiscal Code 44325802 recorded a turnover of 2024 of 378.542, with a net profit of 291 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenza Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.744 58.549 155.205 378.542
Total Income - EUR - - - - - - 34.323 64.608 155.220 380.205
Total Expenses - EUR - - - - - - 33.784 60.436 42.355 370.642
Gross Profit/Loss - EUR - - - - - - 539 4.172 112.865 9.563
Net Profit/Loss - EUR - - - - - - 195 3.526 111.315 291
Employees - - - - - - 1 1 2 9
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 145.3%, from 155.205 euro in the year 2023, to 378.542 euro in 2024. The Net Profit decreased by -110.402 euro, from 111.315 euro in 2023, to 291 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 - Xenza Concept Design S.r.l. - CUI 44325802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 0 2.738 31.459
Current Assets - - - - - - 21.680 10.623 148.603 127.575
Inventories - - - - - - 5.963 847 996 26.846
Receivables - - - - - - 2.802 4.952 38.747 31.326
Cash - - - - - - 12.915 4.823 108.860 69.403
Shareholders Funds - - - - - - 236 3.762 111.364 29.090
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.497 6.860 40.021 129.972
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.575 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 31.326 euro and cash availability of 69.403 euro.
The company's Equity was valued at 29.090 euro, while total Liabilities amounted to 129.972 euro. Equity decreased by -81.652 euro, from 111.364 euro in 2023, to 29.090 in 2024.

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