Financial results - XILAI SRL

Financial Summary - Xilai Srl
Unique identification code: 19276881
Registration number: J20/1746/2006
Nace: 5610
Sales - Ron
41.795
Net Profit - Ron
-15.035
Employees
3
Open Account
Company Xilai Srl with Fiscal Code 19276881 recorded a turnover of 2020 of 41.795, with a net profit of -15.035 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.155 - - 93.165 - 42.981 - - - -
Total Income - EUR 98.221 - - 93.386 - 47.838 - - - -
Total Expenses - EUR 77.770 - - 75.061 - 62.868 - - - -
Gross Profit/Loss - EUR 20.451 - - 18.325 - -15.030 - - - -
Net Profit/Loss - EUR 20.451 - - 17.391 - -15.461 - - - -
Employees 6 - - 5 - 3 - - - -
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 -52.0%, from 93.165 euro in the year 2018, to 42.981 euro in 2020. The Net Profit decreased by -16.731 euro, from 17.391 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XILAI 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 - Xilai Srl - CUI 19276881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.545 - - 194.820 - 182.230 - - - -
Current Assets 36.223 - - 45.519 - 33.168 - - - -
Inventories 11.873 - - 12.366 - 14.993 - - - -
Receivables 16.132 - - 21.977 - 16.072 - - - -
Cash 8.218 - - 11.176 - 2.102 - - - -
Shareholders Funds 164.739 - - 204.938 - 197.211 - - - -
Social Capital 238.607 - - 227.917 - 219.266 - - - -
Debts 112.029 - - 35.401 - 18.188 - - - -
Income in Advance 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 33.168 euro in 2020 which includes Inventories of 14.993 euro, Receivables of 16.072 euro and cash availability of 2.102 euro.
The company's Equity was valued at 197.211 euro, while total Liabilities amounted to 18.188 euro. Equity increased by 51 euro, from 204.938 euro in 2018, to 197.211 in 2020.

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