Financial results - XEL TONER S.R.L.

Financial Summary - Xel Toner S.r.l.
Unique identification code: 21778413
Registration number: J07/310/2007
Nace: 4778
Sales - Ron
15.303
Net Profit - Ron
3.317
Employees
Open Account
Company Xel Toner S.r.l. with Fiscal Code 21778413 recorded a turnover of 2024 of 15.303, with a net profit of 3.317 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 30.601 27.486 23.808 24.623 18.872 15.939 18.097 19.930 15.303
Total Income - EUR 27.570 30.602 27.486 23.811 24.801 18.873 15.940 18.152 19.930 15.304
Total Expenses - EUR 23.812 25.185 23.049 18.542 20.580 15.727 12.732 14.055 16.214 11.275
Gross Profit/Loss - EUR 3.758 5.416 4.437 5.269 4.221 3.146 3.207 4.097 3.716 4.029
Net Profit/Loss - EUR 2.931 4.498 3.612 4.554 3.484 2.774 2.803 3.563 3.109 3.317
Employees 0 0 0 0 0 0 0 0 0 0
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 -22.8%, from 19.930 euro in the year 2023, to 15.303 euro in 2024. The Net Profit increased by 225 euro, from 3.109 euro in 2023, to 3.317 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 Toner S.r.l. - CUI 21778413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.713 2.667 2.618 2.505 2.068 2.022 2.028 1.517 1.005
Current Assets 11.149 11.292 14.540 18.387 13.105 6.882 7.618 7.771 9.873 9.000
Inventories 3.576 4.180 5.576 4.389 3.657 3.842 5.943 5.188 3.288 3.488
Receivables 703 2.257 40 6.172 76 806 39 0 226 6
Cash 6.871 4.855 8.924 7.826 9.371 2.233 1.637 2.584 6.358 5.507
Shareholders Funds 11.691 10.215 9.233 13.617 11.780 8.853 8.023 5.528 8.620 7.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.708 3.789 7.975 7.387 3.829 97 1.617 4.272 2.770 2.098
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.000 euro in 2024 which includes Inventories of 3.488 euro, Receivables of 6 euro and cash availability of 5.507 euro.
The company's Equity was valued at 7.908 euro, while total Liabilities amounted to 2.098 euro. Equity decreased by -664 euro, from 8.620 euro in 2023, to 7.908 in 2024.

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