Financial results - XELIBRI SRL

Financial Summary - Xelibri Srl
Unique identification code: 17668145
Registration number: J26/1056/2005
Nace: 4520
Sales - Ron
334.331
Net Profit - Ron
-69.265
Employee
2
The most important financial indicators for the company Xelibri Srl - Unique Identification Number 17668145: sales in 2023 was 334.331 euro, registering a net profit of -69.265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron23K66K74K79K79K106K130K157K367K334K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xelibri Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 366.576 euro in the year 2022, to 334.331 euro in 2023. The Net Profit decreased by -213.609 euro, from 214.259 euro in 2022, to 0 in the last year.
Sales - Ron23K66K74K79K79K106K130K157K367K334K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K10K-5K-56924K38K74K19K214K-69K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001334223220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xelibri Srl - CUI 17668145

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.254 euro in 2023 which includes Inventories of 152.737 euro, Receivables of 43.264 euro and cash availability of 13.254 euro.
The company's Equity was valued at 170.271 euro, while total Liabilities amounted to 54.006 euro. Equity decreased by -69.265 euro, from 240.265 euro in 2022, to 170.271 in 2023.

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