Financial results - XNS MEDIA SRL

Financial Summary - Xns Media Srl
Unique identification code: 18360614
Registration number: J40/1989/2006
Nace: 6110
Sales - Ron
65.573
Net Profit - Ron
8.008
Employees
1
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Company Xns Media Srl with Fiscal Code 18360614 recorded a turnover of 2024 of 65.573, with a net profit of 8.008 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xns Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.360 60.448 73.020 72.809 48.650 38.152 40.862 48.099 56.487 65.573
Total Income - EUR 61.967 60.448 73.020 72.809 48.650 38.152 40.862 48.730 56.487 66.058
Total Expenses - EUR 55.683 53.897 66.311 75.184 47.078 36.170 39.052 42.238 50.679 56.311
Gross Profit/Loss - EUR 6.284 6.552 6.709 -2.376 1.572 1.982 1.810 6.491 5.808 9.747
Net Profit/Loss - EUR 4.425 5.960 5.979 -3.104 1.085 1.176 584 5.671 5.243 8.008
Employees 3 3 4 3 2 3 1 1 2 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 increased by 16.7%, from 56.487 euro in the year 2023, to 65.573 euro in 2024. The Net Profit increased by 2.794 euro, from 5.243 euro in 2023, to 8.008 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 - Xns Media Srl - CUI 18360614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 247 109 0 0 0 0 0 0 0
Current Assets 3.837 9.234 11.952 11.612 10.260 12.435 12.366 15.653 22.042 32.691
Inventories 0 4.599 4.534 2.201 551 0 3.196 7.938 7.599 11.551
Receivables 2 942 0 2.470 2.417 2.867 3.009 3.903 5.330 10.961
Cash 3.836 3.692 7.418 6.941 7.292 9.568 6.160 3.812 9.114 10.179
Shareholders Funds -70.625 -63.945 -56.884 -58.944 -56.717 -54.466 -52.674 -47.167 -41.780 -33.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.750 73.427 68.182 70.008 66.440 66.374 65.039 62.820 63.823 65.882
Income in Advance 1.269 613 799 548 538 527 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.691 euro in 2024 which includes Inventories of 11.551 euro, Receivables of 10.961 euro and cash availability of 10.179 euro.
The company's Equity was valued at -33.191 euro, while total Liabilities amounted to 65.882 euro. Equity increased by 8.356 euro, from -41.780 euro in 2023, to -33.191 in 2024.

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