Financial results - XELABES SRL

Financial Summary - Xelabes Srl
Unique identification code: 23576976
Registration number: J08/821/2008
Nace: 5630
Sales - Ron
1.166
Net Profit - Ron
-3.288
Employee
The most important financial indicators for the company Xelabes Srl - Unique Identification Number 23576976: sales in 2023 was 1.166 euro, registering a net profit of -3.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xelabes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.302 155.625 134.099 169.361 178.208 178.631 101.169 142.201 133.676 1.166
Total Income - EUR 82.891 157.663 135.295 170.652 181.598 180.615 102.111 147.173 181.899 6.999
Total Expenses - EUR 110.604 215.930 122.372 131.266 141.207 159.521 60.334 101.815 107.940 10.219
Gross Profit/Loss - EUR -27.714 -58.267 12.924 39.386 40.391 21.094 41.778 45.358 73.959 -3.220
Net Profit/Loss - EUR -27.714 -61.197 10.756 35.279 38.575 19.292 40.948 43.975 72.610 -3.288
Employees 13 8 7 9 8 10 4 6 6 0
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 decreased by -99.1%, from 133.676 euro in the year 2022, to 1.166 euro in 2023. The Net Profit decreased by -72.389 euro, from 72.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xelabes Srl - CUI 23576976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.241 7.668 6.259 6.274 5.209 3.877 3.579 5.556 6.081 0
Current Assets 113.475 24.071 10.941 24.973 45.833 28.107 62.285 49.921 145.586 131
Inventories 6.044 14.402 5.119 6.881 1.023 431 87 2.010 966 0
Receivables 105.771 8.413 5.699 16.907 38.093 2.153 60.111 3.389 72.957 62
Cash 1.659 1.256 123 1.185 6.718 25.522 2.086 44.521 71.663 69
Shareholders Funds -27.963 -89.393 -77.724 -41.120 -1.790 17.536 58.152 48.278 72.776 -3.107
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 151.678 121.132 94.925 72.366 52.833 14.447 7.711 7.199 78.891 3.238
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131 euro in 2023 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 69 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 3.238 euro. Equity decreased by -75.663 euro, from 72.776 euro in 2022, to -3.107 in 2023.

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