Financial results - XEL S.R.L.

Financial Summary - Xel S.r.l.
Unique identification code: 14731566
Registration number: J07/186/2002
Nace: 8219
Sales - Ron
57.966
Net Profit - Ron
2.806
Employees
4
Open Account
Company Xel S.r.l. with Fiscal Code 14731566 recorded a turnover of 2024 of 57.966, with a net profit of 2.806 and having an average number of employees of 4. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.104 44.714 47.930 44.993 62.982 56.947 59.996 52.149 53.405 57.966
Total Income - EUR 36.105 44.715 48.090 45.101 62.983 60.966 61.814 52.176 53.405 57.966
Total Expenses - EUR 27.274 35.053 41.730 39.694 53.835 48.847 50.290 50.290 54.660 54.581
Gross Profit/Loss - EUR 8.831 9.662 6.360 5.407 9.148 12.119 11.524 1.886 -1.254 3.385
Net Profit/Loss - EUR 7.748 9.214 5.879 4.956 8.521 11.795 10.932 1.375 -1.789 2.806
Employees 2 3 4 4 4 4 4 4 0 4
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 9.2%, from 53.405 euro in the year 2023, to 57.966 euro in 2024. The Net Profit increased by 2.806 euro, from 0 euro in 2023, to 2.806 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 - Xel S.r.l. - CUI 14731566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 1.469 1.935 3.038 2.397 2.238 2.504 1.472 1.656 883
Current Assets 21.207 20.852 20.741 22.422 26.204 25.948 16.059 5.462 6.036 8.871
Inventories 1.237 2.106 963 2.209 2.484 1.290 2.363 2.346 1.957 870
Receivables 589 386 625 1.668 780 2.972 1.138 688 1.641 627
Cash 19.381 18.360 19.154 18.545 22.940 21.686 12.558 2.428 2.439 7.374
Shareholders Funds 18.731 15.062 16.307 20.964 24.021 18.202 15.792 2.920 1.123 3.922
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 3.644 7.259 6.369 4.496 4.580 9.985 2.772 4.014 6.570 5.831
Income in Advance 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 870 euro, Receivables of 627 euro and cash availability of 7.374 euro.
The company's Equity was valued at 3.922 euro, while total Liabilities amounted to 5.831 euro. Equity increased by 2.806 euro, from 1.123 euro in 2023, to 3.922 in 2024.

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