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Financial results - XELERO GLOBAL SOLUTIONS S.R.L.

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Financial Summary - Xelero Global Solutions S.r.l.
Unique identification code: 41992526
Registration number: J52/1252/2019
Nace: 4399
Sales - Ron
26.585
Net Profit - Ron
1.541
Employees
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Company Xelero Global Solutions S.r.l. with Fiscal Code 41992526 recorded a turnover of 2023 of 26.585, with a net profit of 1.541 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelero Global Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.868 23.797 39.244 9.733 26.734 -
Total Income - EUR - - - - 6.868 23.797 39.244 9.874 26.859 -
Total Expenses - EUR - - - - 186 17.061 30.801 6.946 25.050 -
Gross Profit/Loss - EUR - - - - 6.681 6.736 8.443 2.928 1.809 -
Net Profit/Loss - EUR - - - - 6.475 6.509 8.040 2.676 1.549 -
Employees - - - - 0 3 1 0 0 -
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 175.5%, from 9.733 euro in the year 2022, to 26.734 euro in 2023. The Net Profit decreased by -1.119 euro, from 2.676 euro in 2022, to 1.549 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 - Xelero Global Solutions S.r.l. - CUI 41992526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 897 -
Current Assets - - - - 6.934 14.295 20.841 24.580 24.951 -
Inventories - - - - 0 0 18.899 14.872 11.276 -
Receivables - - - - 4.076 0 0 0 54 -
Cash - - - - 2.859 14.295 1.942 9.708 13.621 -
Shareholders Funds - - - - 6.517 12.903 20.657 19.129 20.620 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 417 1.392 184 5.451 5.229 -
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.951 euro in 2023 which includes Inventories of 11.276 euro, Receivables of 54 euro and cash availability of 13.621 euro.
The company's Equity was valued at 20.620 euro, while total Liabilities amounted to 5.229 euro. Equity increased by 1.549 euro, from 19.129 euro in 2022, to 20.620 in 2023.
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