Financial results - XELACAFE S.R.L.

Financial Summary - Xelacafe S.r.l.
Unique identification code: 35382507
Registration number: J33/19/2016
Nace: 4799
Sales - Ron
45.563
Net Profit - Ron
-16.574
Employees
2
Open Account
Company Xelacafe S.r.l. with Fiscal Code 35382507 recorded a turnover of 2024 of 45.563, with a net profit of -16.574 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.972 82.305 100.380 121.242 116.443 248.129 321.101 61.599 45.563
Total Income - EUR - 15.111 88.250 105.933 133.750 119.370 256.203 338.705 75.686 47.382
Total Expenses - EUR - 5.716 47.032 82.809 87.403 70.411 131.877 274.897 87.627 62.939
Gross Profit/Loss - EUR - 9.394 41.218 23.124 46.347 48.959 124.326 63.807 -11.940 -15.558
Net Profit/Loss - EUR - 8.937 39.687 22.064 45.009 47.765 121.764 60.593 -12.697 -16.574
Employees - 0 1 1 1 1 8 4 3 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 decreased by -25.6%, from 61.599 euro in the year 2023, to 45.563 euro in 2024.
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 - Xelacafe S.r.l. - CUI 35382507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93.969 127.190 147.903 192.045 276.801 316.778 306.107 301.989 293.987
Current Assets - -6 14.880 17.747 25.249 11.234 94.128 142.018 131.446 127.509
Inventories - 0 56 1.642 15.153 3.860 16.122 17.750 11.249 11.189
Receivables - 0 13.570 15.554 10.096 7.374 78.002 122.803 117.299 105.257
Cash - -6 1.255 551 0 0 3 1.465 2.898 11.063
Shareholders Funds - 8.982 48.517 69.691 113.350 158.967 277.205 332.575 318.869 201.228
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 87.209 92.307 103.742 111.846 136.005 140.463 121.590 119.954 225.534
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.509 euro in 2024 which includes Inventories of 11.189 euro, Receivables of 105.257 euro and cash availability of 11.063 euro.
The company's Equity was valued at 201.228 euro, while total Liabilities amounted to 225.534 euro. Equity decreased by -115.859 euro, from 318.869 euro in 2023, to 201.228 in 2024.

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