Financial results - XELOVERT SRL

Financial Summary - Xelovert Srl
Unique identification code: 19205074
Registration number: J37/745/2006
Nace: 1413
Sales - Ron
493.496
Net Profit - Ron
80.811
Employee
22
The most important financial indicators for the company Xelovert Srl - Unique Identification Number 19205074: sales in 2023 was 493.496 euro, registering a net profit of 80.811 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron198K241K327K283K333K297K308K559K483K493K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.217 241.453 326.709 283.429 333.292 297.032 307.781 559.225 483.187 493.496
Total Income - EUR 241.725 260.768 322.022 312.198 409.030 383.671 539.399 473.368 528.156 589.947
Total Expenses - EUR 187.642 230.440 265.930 279.741 328.593 329.064 329.334 448.822 455.488 504.118
Gross Profit/Loss - EUR 54.083 30.328 56.092 32.456 80.436 54.608 210.065 24.545 72.668 85.829
Net Profit/Loss - EUR 45.316 25.475 46.857 28.648 77.715 50.862 206.743 19.603 67.578 80.811
Employees 15 18 19 20 5 15 23 0 21 22
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 increased by 2.4%, from 483.187 euro in the year 2022, to 493.496 euro in 2023. The Net Profit increased by 13.439 euro, from 67.578 euro in 2022, to 80.811 in the last year.
Sales - Ron198K241K327K283K333K297K308K559K483K493K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron45K25K47K29K78K51K207K20K68K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees15181920515230212220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xelovert Srl - CUI 19205074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207.982 177.864 187.004 148.495 533.930 494.361 484.188 549.452 521.981 618.830
Current Assets 162.252 160.248 84.721 105.670 189.813 251.277 265.577 262.891 195.016 201.243
Inventories 34.766 45.527 41.150 79.146 148.966 145.576 145.432 23.844 21.138 17.063
Receivables 25.434 23.899 15.937 12.843 26.561 73.889 100.642 131.188 127.264 186.437
Cash 102.052 90.823 27.634 13.681 14.285 31.811 19.504 107.858 46.614 -2.257
Shareholders Funds 169.895 187.789 105.805 132.663 179.698 227.080 429.518 439.596 447.704 472.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.339 150.323 166.049 122.544 544.045 518.557 320.631 373.122 269.668 347.252
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 "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 201.243 euro in 2023 which includes Inventories of 17.063 euro, Receivables of 186.437 euro and cash availability of -2.257 euro.
The company's Equity was valued at 472.822 euro, while total Liabilities amounted to 347.252 euro. Equity increased by 26.475 euro, from 447.704 euro in 2022, to 472.822 in 2023.

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