Financial results - XELOVERT SRL

Financial Summary - Xelovert Srl
Unique identification code: 19205074
Registration number: J37/745/2006
Nace: 1413
Sales - Ron
455.226
Net Profit - Ron
282.696
Employees
17
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Company Xelovert Srl with Fiscal Code 19205074 recorded a turnover of 2024 of 455.226, with a net profit of 282.696 and having an average number of employees of 17. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelovert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.453 326.709 283.429 333.292 297.032 307.781 559.225 483.187 493.496 455.226
Total Income - EUR 260.768 322.022 312.198 409.030 383.671 539.399 473.368 528.156 589.947 779.828
Total Expenses - EUR 230.440 265.930 279.741 328.593 329.064 329.334 448.822 455.488 504.118 484.431
Gross Profit/Loss - EUR 30.328 56.092 32.456 80.436 54.608 210.065 24.545 72.668 85.829 295.396
Net Profit/Loss - EUR 25.475 46.857 28.648 77.715 50.862 206.743 19.603 67.578 80.811 282.696
Employees 18 19 20 5 15 23 0 21 22 17
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 -7.2%, from 493.496 euro in the year 2023, to 455.226 euro in 2024. The Net Profit increased by 202.336 euro, from 80.811 euro in 2023, to 282.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XELOVERT SRL

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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 - Xelovert Srl - CUI 19205074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.864 187.004 148.495 533.930 494.361 484.188 549.452 521.981 618.830 717.631
Current Assets 160.248 84.721 105.670 189.813 251.277 265.577 262.891 195.016 201.243 324.488
Inventories 45.527 41.150 79.146 148.966 145.576 145.432 23.844 21.138 17.063 204.609
Receivables 23.899 15.937 12.843 26.561 73.889 100.642 131.188 127.264 186.437 95.611
Cash 90.823 27.634 13.681 14.285 31.811 19.504 107.858 46.614 -2.257 24.268
Shareholders Funds 187.789 105.805 132.663 179.698 227.080 429.518 439.596 447.704 472.822 646.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.323 166.049 122.544 544.045 518.557 320.631 373.122 269.668 347.252 395.354
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.488 euro in 2024 which includes Inventories of 204.609 euro, Receivables of 95.611 euro and cash availability of 24.268 euro.
The company's Equity was valued at 646.765 euro, while total Liabilities amounted to 395.354 euro. Equity increased by 176.585 euro, from 472.822 euro in 2023, to 646.765 in 2024.

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