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
294.342
Net Profit - Ron
12.716
Employee
2
The most important financial indicators for the company Xela S.r.l. - Unique Identification Number 15633418: sales in 2023 was 294.342 euro, registering a net profit of 12.716 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

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
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 26.7%, from 233.087 euro in the year 2022, to 294.342 euro in 2023. The Net Profit increased by 2.164 euro, from 10.584 euro in 2022, to 12.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xela S.r.l. - CUI 15633418

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.785 euro in 2023 which includes Inventories of 119.858 euro, Receivables of 4.472 euro and cash availability of 1.454 euro.
The company's Equity was valued at 42.220 euro, while total Liabilities amounted to 87.234 euro. Equity increased by 12.716 euro, from 29.593 euro in 2022, to 42.220 in 2023.

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