Financial results - XELA RETAIL S.R.L.

Financial Summary - Xela Retail S.r.l.
Unique identification code: 47161100
Registration number: J2022002355331
Nace: 4712
Sales - Ron
231.552
Net Profit - Ron
3.690
Employees
1
Open Account
Company Xela Retail S.r.l. with Fiscal Code 47161100 recorded a turnover of 2024 of 231.552, with a net profit of 3.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 216.378 231.552
Total Income - EUR - - - - - - - 92 217.392 231.641
Total Expenses - EUR - - - - - - - 453 167.288 227.346
Gross Profit/Loss - EUR - - - - - - - -361 50.104 4.294
Net Profit/Loss - EUR - - - - - - - -361 48.175 3.690
Employees - - - - - - - 0 1 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 increased by 7.6%, from 216.378 euro in the year 2023, to 231.552 euro in 2024. The Net Profit decreased by -44.216 euro, from 48.175 euro in 2023, to 3.690 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 Retail S.r.l. - CUI 47161100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.844 57.076
Current Assets - - - - - - - 44.806 112.619 96.302
Inventories - - - - - - - 6.038 81.853 82.747
Receivables - - - - - - - 27 2.722 1.678
Cash - - - - - - - 38.741 28.044 11.877
Shareholders Funds - - - - - - - -320 47.856 51.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.127 80.606 102.101
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.302 euro in 2024 which includes Inventories of 82.747 euro, Receivables of 1.678 euro and cash availability of 11.877 euro.
The company's Equity was valued at 51.278 euro, while total Liabilities amounted to 102.101 euro. Equity increased by 3.690 euro, from 47.856 euro in 2023, to 51.278 in 2024.

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