Financial results - XELADIOR COM SRL

Financial Summary - Xeladior Com Srl
Unique identification code: 8275066
Registration number: J08/365/1996
Nace: 4777
Sales - Ron
901.098
Net Profit - Ron
76.044
Employees
11
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Company Xeladior Com Srl with Fiscal Code 8275066 recorded a turnover of 2024 of 901.098, with a net profit of 76.044 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeladior Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.076 896.825 1.016.955 959.591 883.440 661.011 835.813 1.000.244 917.091 901.098
Total Income - EUR 696.568 902.016 1.024.374 972.797 888.240 665.214 864.973 1.004.897 944.042 905.427
Total Expenses - EUR 481.493 554.469 659.894 640.164 684.137 561.117 713.249 812.360 821.686 816.871
Gross Profit/Loss - EUR 215.075 347.547 364.480 332.634 204.103 104.097 151.724 192.536 122.355 88.556
Net Profit/Loss - EUR 180.780 291.940 310.173 323.027 195.171 97.875 144.063 182.716 107.520 76.044
Employees 15 15 16 14 14 15 16 19 17 11
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 -1.2%, from 917.091 euro in the year 2023, to 901.098 euro in 2024. The Net Profit decreased by -30.876 euro, from 107.520 euro in 2023, to 76.044 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 - Xeladior Com Srl - CUI 8275066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.910 46.564 57.407 39.086 26.694 116.137 90.468 67.676 83.210 73.828
Current Assets 495.464 537.185 781.827 554.080 644.900 554.894 648.623 797.738 610.910 664.166
Inventories 229.697 283.825 398.560 272.808 493.254 324.321 482.971 439.208 414.763 507.514
Receivables 3.523 1.442 1.761 25.273 32.127 54.607 23.044 50.349 26.584 26.666
Cash 262.244 251.918 381.507 255.999 119.519 175.966 142.607 308.181 169.562 129.985
Shareholders Funds 493.000 507.674 522.256 531.218 399.330 489.635 622.840 379.171 485.542 558.872
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 53.374 76.076 316.979 61.947 272.264 181.396 116.250 486.242 209.409 179.121
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.166 euro in 2024 which includes Inventories of 507.514 euro, Receivables of 26.666 euro and cash availability of 129.985 euro.
The company's Equity was valued at 558.872 euro, while total Liabilities amounted to 179.121 euro. Equity increased by 76.044 euro, from 485.542 euro in 2023, to 558.872 in 2024.

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