The most important financial indicators for the company Xelacafe S.r.l. - Unique Identification Number 35382507:
sales in 2023 was
61.599
euro, registering a net profit of
-12.697
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.8%, from 321.101 euro in the year 2022, to 61.599 euro in 2023.
The Net Profit decreased by -60.409 euro, from 60.593 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.446 euro in 2023 which includes Inventories of
11.249 euro, Receivables of
117.299 euro and cash availability of
2.898 euro.
The company's Equity was valued at
318.869 euro, while total Liabilities amounted to
119.954 euro.
Equity decreased by -12.697 euro, from 332.575 euro in 2022, to 318.869 in 2023.
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