Financial results - XELALIV S.R.L.

Financial Summary - Xelaliv S.r.l.
Unique identification code: 28702960
Registration number: J09/451/2011
Nace: 111
Sales - Ron
155.387
Net Profit - Ron
-261.953
Employee
2
The most important financial indicators for the company Xelaliv S.r.l. - Unique Identification Number 28702960: sales in 2023 was 155.387 euro, registering a net profit of -261.953 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xelaliv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.804 239.675 223.949 233.200 292.470 250.261 114.534 280.680 329.359 155.387
Total Income - EUR 186.042 242.150 299.270 284.042 246.925 280.542 384.655 194.667 381.155 173.910
Total Expenses - EUR 164.802 193.321 285.402 286.553 211.963 254.550 383.754 190.127 365.344 434.128
Gross Profit/Loss - EUR 21.240 48.829 13.868 -2.512 34.962 25.992 901 4.540 15.811 -260.218
Net Profit/Loss - EUR 19.147 42.876 13.868 -14.817 32.283 23.734 281 3.102 11.589 -261.953
Employees 3 5 5 4 2 3 2 2 2 2
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 -52.7%, from 329.359 euro in the year 2022, to 155.387 euro in 2023. The Net Profit decreased by -11.554 euro, from 11.589 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xelaliv S.r.l. - CUI 28702960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.702 60.334 251.059 167.247 109.868 133.363 92.310 76.158 107.294 106.917
Current Assets 35.062 62.077 149.079 155.678 112.379 172.033 219.443 169.021 154.215 64.561
Inventories 21.673 11.060 68.503 63.800 14.000 39.897 149.176 60.462 55.674 28.103
Receivables 3.820 33.572 31.628 23.264 122.479 126.084 62.636 98.521 93.827 30.604
Cash 9.569 17.446 48.949 68.614 -24.100 6.053 7.630 10.039 4.715 5.854
Shareholders Funds 12.441 55.240 54.471 17.586 45.537 31.102 18.154 24.544 6.995 -262.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.323 67.171 345.668 305.340 176.710 274.294 293.599 220.635 254.515 434.126
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.561 euro in 2023 which includes Inventories of 28.103 euro, Receivables of 30.604 euro and cash availability of 5.854 euro.
The company's Equity was valued at -262.648 euro, while total Liabilities amounted to 434.126 euro. Equity decreased by -269.622 euro, from 6.995 euro in 2022, to -262.648 in 2023.

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