Financial results - XLS REAL ESTATE S.R.L.

Financial Summary - Xls Real Estate S.r.l.
Unique identification code: 46308824
Registration number: J2022001776089
Nace: 6820
Sales - Ron
290.020
Net Profit - Ron
-327.694
Employees
1
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Company Xls Real Estate S.r.l. with Fiscal Code 46308824 recorded a turnover of 2024 of 290.020, with a net profit of -327.694 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xls Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 121.686 263.737 290.020
Total Income - EUR - - - - - - - 122.653 267.387 327.282
Total Expenses - EUR - - - - - - - 28.600 154.465 654.977
Gross Profit/Loss - EUR - - - - - - - 94.054 112.922 -327.694
Net Profit/Loss - EUR - - - - - - - 91.730 111.128 -327.694
Employees - - - - - - - 1 1 1
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 10.6%, from 263.737 euro in the year 2023, to 290.020 euro in 2024. The Net Profit decreased by -110.507 euro, from 111.128 euro in 2023, to 0 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 - Xls Real Estate S.r.l. - CUI 46308824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.663.180 3.865.660 4.456.351
Current Assets - - - - - - - 283.284 436.649 268.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 406 24.429 262.701
Cash - - - - - - - 282.879 412.220 6.206
Shareholders Funds - - - - - - - 91.770 202.620 -128.610
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.854.815 4.100.968 4.855.195
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.701 euro and cash availability of 6.206 euro.
The company's Equity was valued at -128.610 euro, while total Liabilities amounted to 4.855.195 euro. Equity decreased by -330.098 euro, from 202.620 euro in 2023, to -128.610 in 2024.

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