Financial results - XELA S.R.L.

Financial Summary - Xela S.r.l.
Unique identification code: 15633418
Registration number: J27/1047/2003
Nace: 4719
Sales - Ron
316.829
Net Profit - Ron
24.098
Employees
2
Open Account
Company Xela S.r.l. with Fiscal Code 15633418 recorded a turnover of 2024 of 316.829, with a net profit of 24.098 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.866 78.336 203.169 181.754 181.313 162.104 221.615 233.087 294.342 316.829
Total Income - EUR 20.866 78.336 203.169 181.754 181.313 163.180 221.615 233.087 294.343 316.830
Total Expenses - EUR 28.836 74.527 179.159 171.004 163.985 150.722 198.469 220.814 279.452 288.284
Gross Profit/Loss - EUR -7.970 3.809 24.010 10.750 17.328 12.457 23.146 12.274 14.891 28.546
Net Profit/Loss - EUR -8.596 3.026 21.956 8.892 15.549 11.334 21.302 10.584 12.716 24.098
Employees 4 4 3 4 2 2 2 2 2 2
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 8.2%, from 294.342 euro in the year 2023, to 316.829 euro in 2024. The Net Profit increased by 11.453 euro, from 12.716 euro in 2023, to 24.098 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 - Xela S.r.l. - CUI 15633418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.412 1.042 685 364 1.939 1.667 1.445 3.669 3.790
Current Assets 47.954 42.251 50.169 75.176 114.997 98.560 103.195 124.344 125.785 156.136
Inventories 38.527 33.554 47.574 71.693 107.808 94.055 97.328 107.815 119.858 138.552
Receivables 8.583 4.900 1.510 2.097 6.192 3.701 4.483 15.003 4.472 11.019
Cash 843 3.797 1.084 1.386 997 804 1.384 1.526 1.454 6.565
Shareholders Funds -66.481 -62.777 -39.759 -30.138 -14.005 -2.406 18.950 29.593 42.220 66.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 116.122 106.440 90.970 105.998 129.366 102.905 85.912 96.196 87.234 93.845
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.136 euro in 2024 which includes Inventories of 138.552 euro, Receivables of 11.019 euro and cash availability of 6.565 euro.
The company's Equity was valued at 66.082 euro, while total Liabilities amounted to 93.845 euro. Equity increased by 24.098 euro, from 42.220 euro in 2023, to 66.082 in 2024.

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