| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 66.081 | 73.769 | 78.984 | 79.357 | 106.364 | 130.430 | 156.890 | 366.576 | 334.331 | 352.892 |
| Total Income - EUR | 66.092 | 73.769 | 78.997 | 79.357 | 108.260 | 130.455 | 156.909 | 366.800 | 334.391 | 354.315 |
| Total Expenses - EUR | 53.903 | 76.917 | 78.776 | 54.285 | 69.212 | 55.623 | 136.920 | 149.075 | 400.814 | 369.690 |
| Gross Profit/Loss - EUR | 12.189 | -3.148 | 221 | 25.072 | 39.048 | 74.831 | 19.989 | 217.726 | -66.423 | -15.375 |
| Net Profit/Loss - EUR | 10.206 | -5.002 | -569 | 24.279 | 37.939 | 73.527 | 18.620 | 214.259 | -69.265 | -24.746 |
| Employees | 0 | 1 | 3 | 3 | 4 | 2 | 2 | 3 | 2 | 3 |
Check the financial reports for the company - Xelibri Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.646 | 96.926 | 104.983 | 98.121 | 91.780 | 89.002 | 14.976 | 14.564 | 15.024 | 13.215 |
| Current Assets | 39.508 | 59.021 | 38.534 | 31.624 | 35.721 | 30.053 | 113.501 | 239.608 | 209.254 | 212.478 |
| Inventories | 34.283 | 51.472 | 23.750 | 21.299 | 22.117 | 19.886 | 21.444 | 195.155 | 152.737 | 167.210 |
| Receivables | 3.661 | 5.172 | 6.849 | 7.836 | 9.609 | 4.282 | 8.863 | 7.910 | 43.264 | 20.338 |
| Cash | 1.564 | 2.378 | 7.936 | 2.489 | 3.995 | 5.885 | 83.194 | 36.544 | 13.254 | 24.930 |
| Shareholders Funds | -37.619 | -42.238 | -41.916 | -16.869 | 21.397 | 94.519 | 111.042 | 240.265 | 170.271 | 144.574 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 174.773 | 198.185 | 185.434 | 146.614 | 106.105 | 24.536 | 17.435 | 13.908 | 54.006 | 81.119 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Xelibri Srl