The most important financial indicators for the company Xeladior Com Srl - Unique Identification Number 8275066:
sales in 2023 was
917.091
euro, registering a net profit of
107.520
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 -8.0%, from 1.000.244 euro in the year 2022, to 917.091 euro in 2023.
The Net Profit decreased by -74.642 euro, from 182.716 euro in 2022, to 107.520 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.964
50.910
46.564
57.407
39.086
26.694
116.137
90.468
67.676
83.210
Current Assets
463.041
495.464
537.185
781.827
554.080
644.900
554.894
648.623
797.738
610.910
Inventories
57.264
229.697
283.825
398.560
272.808
493.254
324.321
482.971
439.208
414.763
Receivables
7.822
3.523
1.442
1.761
25.273
32.127
54.607
23.044
50.349
26.584
Cash
397.956
262.244
251.918
381.507
255.999
119.519
175.966
142.607
308.181
169.562
Shareholders Funds
242.703
493.000
507.674
522.256
531.218
399.330
489.635
622.840
379.171
485.542
Social Capital
44.622
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
231.303
53.374
76.076
316.979
61.947
272.264
181.396
116.250
486.242
209.409
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
"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
610.910 euro in 2023 which includes Inventories of
414.763 euro, Receivables of
26.584 euro and cash availability of
169.562 euro.
The company's Equity was valued at
485.542 euro, while total Liabilities amounted to
209.409 euro.
Equity increased by 107.520 euro, from 379.171 euro in 2022, to 485.542 in 2023.
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