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
19.930
Net Profit - Ron
3.109
Employee
The most important financial indicators for the company Xel Toner S.r.l. - Unique Identification Number 21778413: sales in 2023 was 19.930 euro, registering a net profit of 3.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xel Toner S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.152 27.569 30.601 27.486 23.808 24.623 18.872 15.939 18.097 19.930
Total Income - EUR 22.153 27.570 30.602 27.486 23.811 24.801 18.873 15.940 18.152 19.930
Total Expenses - EUR 18.527 23.812 25.185 23.049 18.542 20.580 15.727 12.732 14.055 16.214
Gross Profit/Loss - EUR 3.626 3.758 5.416 4.437 5.269 4.221 3.146 3.207 4.097 3.716
Net Profit/Loss - EUR 2.960 2.931 4.498 3.612 4.554 3.484 2.774 2.803 3.563 3.109
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. 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 increased by 10.5%, from 18.097 euro in the year 2022, to 19.930 euro in 2023. The Net Profit decreased by -443 euro, from 3.563 euro in 2022, to 3.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xel Toner S.r.l. - CUI 21778413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.401 2.250 2.713 2.667 2.618 2.505 2.068 2.022 2.028 1.517
Current Assets 7.808 11.149 11.292 14.540 18.387 13.105 6.882 7.618 7.771 9.873
Inventories 6.179 3.576 4.180 5.576 4.389 3.657 3.842 5.943 5.188 3.288
Receivables 426 703 2.257 40 6.172 76 806 39 0 226
Cash 1.203 6.871 4.855 8.924 7.826 9.371 2.233 1.637 2.584 6.358
Shareholders Funds 8.688 11.691 10.215 9.233 13.617 11.780 8.853 8.023 5.528 8.620
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.521 1.708 3.789 7.975 7.387 3.829 97 1.617 4.272 2.770
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 "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 9.873 euro in 2023 which includes Inventories of 3.288 euro, Receivables of 226 euro and cash availability of 6.358 euro.
The company's Equity was valued at 8.620 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 3.109 euro, from 5.528 euro in 2022, to 8.620 in 2023.

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