Financial results - XIONA GRUP SRL

Financial Summary - Xiona Grup Srl
Unique identification code: 16749292
Registration number: J23/2845/2010
Nace: 6201
Sales - Ron
34.933
Net Profit - Ron
-988
Employees
1
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Company Xiona Grup Srl with Fiscal Code 16749292 recorded a turnover of 2024 of 34.933, with a net profit of -988 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xiona Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.758 41.645 39.325 37.119 34.513 31.987 30.212 29.053 37.575 34.933
Total Income - EUR 42.160 42.041 40.069 37.423 36.126 33.589 30.830 29.431 37.936 35.933
Total Expenses - EUR 31.858 31.201 28.831 29.089 27.555 23.794 29.913 33.962 38.111 35.866
Gross Profit/Loss - EUR 10.302 10.840 11.238 8.334 8.571 9.795 917 -4.531 -174 68
Net Profit/Loss - EUR 9.037 9.999 10.841 7.963 8.217 9.493 638 -4.793 -543 -988
Employees 1 1 1 1 1 1 1 1 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 -6.5%, from 37.575 euro in the year 2023, to 34.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xiona Grup Srl - CUI 16749292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.031 17.872 15.050 9.692 5.540 5.299 46.436 45.061 34.171 24.309
Current Assets 32.969 38.735 46.984 58.728 70.377 78.680 37.011 33.831 43.497 51.022
Inventories 887 550 1 1 1.260 1.989 2.600 2.727 987 0
Receivables 18.144 19.297 18.402 19.934 16.523 15.243 12.521 13.137 11.550 10.690
Cash 13.938 18.888 28.581 38.793 52.594 61.447 21.890 17.967 30.960 40.332
Shareholders Funds 43.608 48.708 58.726 65.610 72.557 80.675 79.524 74.978 74.207 72.804
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.505 8.010 3.581 3.001 3.359 3.552 4.122 4.146 4.145 3.297
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.690 euro and cash availability of 40.332 euro.
The company's Equity was valued at 72.804 euro, while total Liabilities amounted to 3.297 euro. Equity decreased by -988 euro, from 74.207 euro in 2023, to 72.804 in 2024.

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