Financial results - XERXESLUX SRL

Financial Summary - Xerxeslux Srl
Unique identification code: 32416451
Registration number: J22/1838/2013
Nace: 5610
Sales - Ron
449.837
Net Profit - Ron
34.936
Employees
11
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Company Xerxeslux Srl with Fiscal Code 32416451 recorded a turnover of 2024 of 449.837, with a net profit of 34.936 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.916 221.172 500.527 487.607 452.008 221.864 301.960 472.754 414.063 449.837
Total Income - EUR 122.680 222.491 507.282 491.771 456.565 249.369 312.565 551.362 417.112 472.228
Total Expenses - EUR 96.460 218.884 373.649 416.654 390.561 223.266 276.739 493.196 373.755 423.834
Gross Profit/Loss - EUR 26.220 3.607 133.633 75.117 66.004 26.103 35.826 58.166 43.357 48.395
Net Profit/Loss - EUR 25.998 3.030 116.190 70.241 61.438 23.867 33.494 53.478 39.729 34.936
Employees 15 8 12 15 12 6 4 6 12 11
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 increased by 9.3%, from 414.063 euro in the year 2023, to 449.837 euro in 2024. The Net Profit decreased by -4.571 euro, from 39.729 euro in 2023, to 34.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xerxeslux Srl - CUI 32416451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 321.100 373.427 423.037 370.212 384.975 370.954 426.316 385.131 508.375
Current Assets 22.592 71.638 81.117 197.187 272.703 258.735 316.763 307.568 336.174 155.047
Inventories 14.844 10.231 5.316 23.208 21.166 3.043 14.660 11.990 25.589 44.908
Receivables 6.448 59.884 70.753 149.133 248.690 250.886 286.567 280.004 299.157 98.695
Cash 1.300 1.523 5.047 24.846 2.847 4.807 15.536 15.574 11.428 11.444
Shareholders Funds 1.108 4.127 120.247 256.069 310.584 328.563 354.770 409.348 447.836 480.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.302 388.611 334.297 364.155 332.332 315.147 332.946 324.536 273.469 183.153
Income in Advance 181 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.047 euro in 2024 which includes Inventories of 44.908 euro, Receivables of 98.695 euro and cash availability of 11.444 euro.
The company's Equity was valued at 480.269 euro, while total Liabilities amounted to 183.153 euro. Equity increased by 34.936 euro, from 447.836 euro in 2023, to 480.269 in 2024.

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