Financial results - XCELERATE INVEST S.R.L.

Financial Summary - Xcelerate Invest S.r.l.
Unique identification code: 35228126
Registration number: J2018007311401
Nace: 7020
Sales - Ron
7.197
Net Profit - Ron
-8.554
Employees
1
Open Account
Company Xcelerate Invest S.r.l. with Fiscal Code 35228126 recorded a turnover of 2022 of 7.197, with a net profit of -8.554 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcelerate Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 2.001 7.259 - -
Total Income - EUR 0 8.925 - 40.787 0 0 2.001 7.259 - -
Total Expenses - EUR 9 16.224 - 71.341 21.264 18.465 18.319 15.815 - -
Gross Profit/Loss - EUR -9 -7.299 - -30.555 -21.264 -18.465 -16.318 -8.556 - -
Net Profit/Loss - EUR -9 -7.299 - -30.963 -21.264 -18.465 -16.338 -8.628 - -
Employees 0 0 - 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 increased by 261.6%, from 2.001 euro in the year 2021, to 7.259 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Xcelerate Invest S.r.l.

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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 - Xcelerate Invest S.r.l. - CUI 35228126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 - 54.442 49.646 43.593 37.628 34.150 - -
Current Assets 1.056 47.717 - 10.902 4.888 1.050 2.342 2.981 - -
Inventories 0 0 - 0 0 0 0 0 - -
Receivables 0 -1.425 - 258 253 248 647 571 - -
Cash 1.056 49.142 - 10.644 4.635 802 1.695 2.411 - -
Shareholders Funds 36 45.665 - 5.129 -16.234 -34.391 -49.966 -58.750 - -
Social Capital 45 52.973 - 51.142 50.152 49.201 48.110 48.259 - -
Debts 1.125 2.052 - 60.216 70.768 79.034 89.936 95.881 - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.981 euro in 2022 which includes Inventories of 0 euro, Receivables of 571 euro and cash availability of 2.411 euro.
The company's Equity was valued at -58.750 euro, while total Liabilities amounted to 95.881 euro. Equity decreased by -8.628 euro, from -49.966 euro in 2021, to -58.750 in 2022.

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