Financial results - XELACOST S.R.L.

Financial Summary - Xelacost S.r.l.
Unique identification code: 33815264
Registration number: J33/929/2014
Nace: 5610
Sales - Ron
260.010
Net Profit - Ron
-30.473
Employees
3
Open Account
Company Xelacost S.r.l. with Fiscal Code 33815264 recorded a turnover of 2024 of 260.010, with a net profit of -30.473 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 6.040 211.321 248.311 260.010
Total Income - EUR 0 0 0 0 0 0 6.040 211.460 249.027 261.608
Total Expenses - EUR 0 0 0 0 0 0 8.296 142.416 238.054 284.157
Gross Profit/Loss - EUR 0 0 0 0 0 0 -2.256 69.043 10.973 -22.548
Net Profit/Loss - EUR 0 0 0 0 0 0 -2.437 63.753 8.972 -30.473
Employees 0 0 0 0 0 0 0 9 10 3
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 5.3%, from 248.311 euro in the year 2023, to 260.010 euro in 2024. The Net Profit decreased by -8.922 euro, from 8.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xelacost S.r.l. - CUI 33815264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 163 160 157 154 151 38.401 45.981 79.688
Current Assets 45 0 0 0 0 0 2.293 60.580 63.117 45.903
Inventories 0 0 0 0 0 0 0 1.815 2.782 10.758
Receivables 0 0 0 0 0 0 2.285 57.218 55.334 25.982
Cash 45 0 0 0 0 0 8 1.547 5.001 9.164
Shareholders Funds 40 39 39 38 37 37 -2.401 61.344 60.679 29.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173 127 125 122 120 118 4.845 37.637 48.419 95.724
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.903 euro in 2024 which includes Inventories of 10.758 euro, Receivables of 25.982 euro and cash availability of 9.164 euro.
The company's Equity was valued at 29.867 euro, while total Liabilities amounted to 95.724 euro. Equity decreased by -30.473 euro, from 60.679 euro in 2023, to 29.867 in 2024.

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