2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.942 | 20.866 | 78.336 | 203.169 | 181.754 | 181.313 | 162.104 | 221.615 | 233.087 | 294.342 |
Total Income - EUR | 14.942 | 20.866 | 78.336 | 203.169 | 181.754 | 181.313 | 163.180 | 221.615 | 233.087 | 294.343 |
Total Expenses - EUR | 23.290 | 28.836 | 74.527 | 179.159 | 171.004 | 163.985 | 150.722 | 198.469 | 220.814 | 279.452 |
Gross Profit/Loss - EUR | -8.348 | -7.970 | 3.809 | 24.010 | 10.750 | 17.328 | 12.457 | 23.146 | 12.274 | 14.891 |
Net Profit/Loss - EUR | -8.796 | -8.596 | 3.026 | 21.956 | 8.892 | 15.549 | 11.334 | 21.302 | 10.584 | 12.716 |
Employees | 4 | 4 | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Xela S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.994 | 1.687 | 1.412 | 1.042 | 685 | 364 | 1.939 | 1.667 | 1.445 | 3.669 |
Current Assets | 35.148 | 47.954 | 42.251 | 50.169 | 75.176 | 114.997 | 98.560 | 103.195 | 124.344 | 125.785 |
Inventories | 28.198 | 38.527 | 33.554 | 47.574 | 71.693 | 107.808 | 94.055 | 97.328 | 107.815 | 119.858 |
Receivables | 6.501 | 8.583 | 4.900 | 1.510 | 2.097 | 6.192 | 3.701 | 4.483 | 15.003 | 4.472 |
Cash | 450 | 843 | 3.797 | 1.084 | 1.386 | 997 | 804 | 1.384 | 1.526 | 1.454 |
Shareholders Funds | -57.405 | -66.481 | -62.777 | -39.759 | -30.138 | -14.005 | -2.406 | 18.950 | 29.593 | 42.220 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 94.547 | 116.122 | 106.440 | 90.970 | 105.998 | 129.366 | 102.905 | 85.912 | 96.196 | 87.234 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Xela S.r.l.