Financial results - XELAR DEVELOP SRL

Financial Summary - Xelar Develop Srl
Unique identification code: 27154273
Registration number: J2010001203137
Nace: 4711
Sales - Ron
196.063
Net Profit - Ron
-10.018
Employees
3
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Company Xelar Develop Srl with Fiscal Code 27154273 recorded a turnover of 2024 of 196.063, with a net profit of -10.018 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelar Develop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.177 128.831 106.831 138.335 135.741 152.789 168.953 183.767 219.661 196.063
Total Income - EUR 113.496 130.532 112.347 141.647 140.371 163.898 185.057 200.487 240.491 203.272
Total Expenses - EUR 98.656 121.741 94.967 122.275 115.430 136.399 153.809 184.759 224.451 208.055
Gross Profit/Loss - EUR 14.840 8.791 17.380 19.372 24.941 27.499 31.248 15.728 16.041 -4.783
Net Profit/Loss - EUR 12.467 7.283 16.256 17.932 23.537 26.017 29.354 13.784 13.852 -10.018
Employees 4 4 4 4 4 4 2 2 3 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 decreased by -10.2%, from 219.661 euro in the year 2023, to 196.063 euro in 2024. The Net Profit decreased by -13.775 euro, from 13.852 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 - Xelar Develop Srl - CUI 27154273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 383 780 512 364 28.506 200.883 179.585 151.894 123.875
Current Assets 12.690 16.953 33.702 48.932 65.788 43.646 21.001 14.552 16.287 21.925
Inventories 2.255 0 7.361 0 0 0 0 0 0 61
Receivables 347 2.247 2.398 481 433 27.244 8.755 3.455 8.616 8.325
Cash 10.088 14.706 23.943 48.451 65.355 16.401 12.245 11.096 7.672 13.539
Shareholders Funds 12.534 13.000 29.037 35.571 42.884 65.912 103.912 98.957 109.082 98.454
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 207 4.336 5.446 13.873 23.268 6.239 117.972 95.180 59.100 47.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.925 euro in 2024 which includes Inventories of 61 euro, Receivables of 8.325 euro and cash availability of 13.539 euro.
The company's Equity was valued at 98.454 euro, while total Liabilities amounted to 47.346 euro. Equity decreased by -10.018 euro, from 109.082 euro in 2023, to 98.454 in 2024.

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