Financial results - XTIANA SRL

Financial Summary - Xtiana Srl
Unique identification code: 36745554
Registration number: J16/2075/2016
Nace: 1624
Sales - Ron
11.057
Net Profit - Ron
-15.839
Employees
16
Open Account
Company Xtiana Srl with Fiscal Code 36745554 recorded a turnover of 2024 of 11.057, with a net profit of -15.839 and having an average number of employees of 16. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.928 120.287 11.057
Total Income - EUR - - - - - - - 33.220 190.337 49.052
Total Expenses - EUR - - - - - - - 39.444 163.027 64.781
Gross Profit/Loss - EUR - - - - - - - -6.224 27.309 -15.729
Net Profit/Loss - EUR - - - - - - - -6.464 26.106 -15.839
Employees - - - - - - - 16 17 16
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 -90.8%, from 120.287 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -25.960 euro, from 26.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XTIANA 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 - Xtiana Srl - CUI 36745554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.005
Current Assets - - - - - - - 13.018 37.132 2.910
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.028 33.559 2.448
Cash - - - - - - - 10.990 3.573 462
Shareholders Funds - - - - - - - -6.261 19.865 3.915
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 19.279 17.267 0
Income in Advance - - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.448 euro and cash availability of 462 euro.
The company's Equity was valued at 3.915 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.839 euro, from 19.865 euro in 2023, to 3.915 in 2024.

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