| 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 |
Check the financial reports for the company - Xelacafe S.r.l.
| 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
|
|||||||||
Comments - Xelacafe S.r.l.