2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.588 | 66.081 | 73.769 | 78.984 | 79.357 | 106.364 | 130.430 | 156.890 | 366.576 | 334.331 |
Total Income - EUR | 22.588 | 66.092 | 73.769 | 78.997 | 79.357 | 108.260 | 130.455 | 156.909 | 366.800 | 334.391 |
Total Expenses - EUR | 32.964 | 53.903 | 76.917 | 78.776 | 54.285 | 69.212 | 55.623 | 136.920 | 149.075 | 400.814 |
Gross Profit/Loss - EUR | -10.375 | 12.189 | -3.148 | 221 | 25.072 | 39.048 | 74.831 | 19.989 | 217.726 | -66.423 |
Net Profit/Loss - EUR | -11.053 | 10.206 | -5.002 | -569 | 24.279 | 37.939 | 73.527 | 18.620 | 214.259 | -69.265 |
Employees | 0 | 0 | 1 | 3 | 3 | 4 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Xelibri Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 85.856 | 97.646 | 96.926 | 104.983 | 98.121 | 91.780 | 89.002 | 14.976 | 14.564 | 15.024 |
Current Assets | 15.377 | 39.508 | 59.021 | 38.534 | 31.624 | 35.721 | 30.053 | 113.501 | 239.608 | 209.254 |
Inventories | 9.772 | 34.283 | 51.472 | 23.750 | 21.299 | 22.117 | 19.886 | 21.444 | 195.155 | 152.737 |
Receivables | 4.326 | 3.661 | 5.172 | 6.849 | 7.836 | 9.609 | 4.282 | 8.863 | 7.910 | 43.264 |
Cash | 1.278 | 1.564 | 2.378 | 7.936 | 2.489 | 3.995 | 5.885 | 83.194 | 36.544 | 13.254 |
Shareholders Funds | -47.429 | -37.619 | -42.238 | -41.916 | -16.869 | 21.397 | 94.519 | 111.042 | 240.265 | 170.271 |
Social Capital | 45 | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 148.662 | 174.773 | 198.185 | 185.434 | 146.614 | 106.105 | 24.536 | 17.435 | 13.908 | 54.006 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Xelibri Srl