Financial results - XELADIOR COM SRL

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Financial Summary - Xeladior Com Srl
Unique identification code: 8275066
Registration number: J08/365/1996
Nace: 4777
Sales - Ron
917.091
Net Profit - Ron
107.520
Employee
17
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The most important financial indicators for the company Xeladior Com Srl - Unique Identification Number 8275066: sales in 2023 was 917.091 euro, registering a net profit of 107.520 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xeladior Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 574.567 681.076 896.825 1.016.955 959.591 883.440 661.011 835.813 1.000.244 917.091
Total Income - EUR 581.155 696.568 902.016 1.024.374 972.797 888.240 665.214 864.973 1.004.897 944.042
Total Expenses - EUR 469.815 481.493 554.469 659.894 640.164 684.137 561.117 713.249 812.360 821.686
Gross Profit/Loss - EUR 111.340 215.075 347.547 364.480 332.634 204.103 104.097 151.724 192.536 122.355
Net Profit/Loss - EUR 93.483 180.780 291.940 310.173 323.027 195.171 97.875 144.063 182.716 107.520
Employees 16 15 15 16 14 14 15 16 19 17
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 -8.0%, from 1.000.244 euro in the year 2022, to 917.091 euro in 2023. The Net Profit decreased by -74.642 euro, from 182.716 euro in 2022, to 107.520 in the last year.
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Xeladior Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xeladior Com Srl - CUI 8275066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.210 67.676 90.468 116.137 26.694 39.086 57.407 46.564 50.910 10.964
Current Assets 463.041 495.464 537.185 781.827 554.080 644.900 554.894 648.623 797.738 610.910
Inventories 57.264 229.697 283.825 398.560 272.808 493.254 324.321 482.971 439.208 414.763
Receivables 7.822 3.523 1.442 1.761 25.273 32.127 54.607 23.044 50.349 26.584
Cash 397.956 262.244 251.918 381.507 255.999 119.519 175.966 142.607 308.181 169.562
Shareholders Funds 242.703 493.000 507.674 522.256 531.218 399.330 489.635 622.840 379.171 485.542
Social Capital 44.622 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 231.303 53.374 76.076 316.979 61.947 272.264 181.396 116.250 486.242 209.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.910 euro in 2023 which includes Inventories of 414.763 euro, Receivables of 26.584 euro and cash availability of 169.562 euro.
The company's Equity was valued at 485.542 euro, while total Liabilities amounted to 209.409 euro. Equity increased by 107.520 euro, from 379.171 euro in 2022, to 485.542 in 2023.
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