Financial results - XIMENA FOOD SRL

Financial Summary - Ximena Food Srl
Unique identification code: 33035110
Registration number: J35/946/2014
Nace: 4711
Sales - Ron
4.471.137
Net Profit - Ron
208.263
Employees
37
Open Account
Company Ximena Food Srl with Fiscal Code 33035110 recorded a turnover of 2024 of 4.471.137, with a net profit of 208.263 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ximena Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.090 1.893.451 2.148.734 2.464.021 2.659.030 2.817.033 3.128.715 3.823.095 4.321.593 4.471.137
Total Income - EUR 1.315.090 1.893.451 2.148.737 2.464.100 2.659.048 2.818.120 3.129.246 3.825.505 4.327.414 4.489.160
Total Expenses - EUR 1.230.756 1.778.563 2.017.134 2.303.715 2.458.363 2.589.527 2.846.063 3.607.748 4.121.707 4.243.425
Gross Profit/Loss - EUR 84.334 114.888 131.603 160.385 200.685 228.593 283.183 217.758 205.707 245.735
Net Profit/Loss - EUR 73.082 96.099 110.396 135.751 171.668 198.882 244.824 183.377 176.082 208.263
Employees 18 23 29 34 36 37 40 37 34 37
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 4.0%, from 4.321.593 euro in the year 2023, to 4.471.137 euro in 2024. The Net Profit increased by 33.165 euro, from 176.082 euro in 2023, to 208.263 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 - Ximena Food Srl - CUI 33035110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.590 29.988 51.929 47.378 44.109 55.189 59.340 82.481 69.258 143.803
Current Assets 196.297 255.740 292.071 396.670 382.047 324.783 376.136 349.382 364.697 394.239
Inventories 67.629 48.114 57.328 54.428 71.474 54.666 99.799 136.827 138.243 151.703
Receivables 71.865 147.314 125.102 102.226 92.481 99.672 181.070 133.446 124.973 87.915
Cash 56.803 60.312 109.641 240.016 218.092 170.445 95.266 79.110 101.481 154.621
Shareholders Funds 71.021 133.440 187.240 299.197 247.110 199.100 268.320 183.474 176.372 208.464
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 128.865 152.288 156.760 144.851 179.046 181.390 167.156 248.389 257.583 329.578
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.239 euro in 2024 which includes Inventories of 151.703 euro, Receivables of 87.915 euro and cash availability of 154.621 euro.
The company's Equity was valued at 208.464 euro, while total Liabilities amounted to 329.578 euro. Equity increased by 33.077 euro, from 176.372 euro in 2023, to 208.464 in 2024.

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