Financial results - XELA BRIQUET S.R.L.

Financial Summary - Xela Briquet S.r.l.
Unique identification code: 39179654
Registration number: J35/1237/2018
Nace: 1629
Sales - Ron
12.710
Net Profit - Ron
-20.612
Employees
1
Open Account
Company Xela Briquet S.r.l. with Fiscal Code 39179654 recorded a turnover of 2024 of 12.710, with a net profit of -20.612 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.681 33.929 30.139 34.161 12.710
Total Income - EUR - - - - 0 16.970 38.613 34.841 38.849 21.549
Total Expenses - EUR - - - - 2.624 27.068 49.857 51.370 73.769 42.034
Gross Profit/Loss - EUR - - - - -2.624 -10.098 -11.244 -16.529 -34.920 -20.485
Net Profit/Loss - EUR - - - - -2.624 -10.169 -11.525 -16.830 -35.262 -20.612
Employees - - - - 0 4 3 3 4 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 decreased by -62.6%, from 34.161 euro in the year 2023, to 12.710 euro in 2024.
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 - Xela Briquet S.r.l. - CUI 39179654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.352 28.916 24.317 20.262 18.327
Current Assets - - - - 20.652 10.851 23.761 37.631 41.466 34.347
Inventories - - - - 20.215 10.030 20.152 34.093 39.844 30.504
Receivables - - - - 0 439 479 3.223 1.239 2.328
Cash - - - - 436 381 3.130 315 384 1.515
Shareholders Funds - - - - -2.582 -14.356 -25.563 -42.473 -77.606 -97.784
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.233 25.207 49.335 80.127 119.802 135.697
Income in Advance - - - - 0 34.352 28.906 24.294 19.532 14.761
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.347 euro in 2024 which includes Inventories of 30.504 euro, Receivables of 2.328 euro and cash availability of 1.515 euro.
The company's Equity was valued at -97.784 euro, while total Liabilities amounted to 135.697 euro. Equity decreased by -20.612 euro, from -77.606 euro in 2023, to -97.784 in 2024. The Debt Ratio was 257.6% in the year 2024.

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