Financial results - XTEL OLAR SRL

Financial Summary - Xtel Olar Srl
Unique identification code: 15094470
Registration number: J02/1117/2002
Nace: 4764
Sales - Ron
2.218
Net Profit - Ron
1.729
Employee
The most important financial indicators for the company Xtel Olar Srl - Unique Identification Number 15094470: sales in 2017 was 2.218 euro, registering a net profit of 1.729 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtel Olar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.155 1.954 983 2.401 - - - - - -
Total Income - EUR 1.155 1.954 983 2.401 - - - - - -
Total Expenses - EUR 201 1.153 1.231 457 - - - - - -
Gross Profit/Loss - EUR 954 801 -248 1.944 - - - - - -
Net Profit/Loss - EUR 919 742 -278 1.872 - - - - - -
Employees 0 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 148.4%, from 983 euro in the year 2016, to 2.401 euro in 2017. The Net Profit increased by 1.872 euro, from 0 euro in 2016, to 1.872 in the last year.

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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 - Xtel Olar Srl - CUI 15094470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294 297 294 289 - - - - - -
Current Assets 546 2.099 1.239 1.017 - - - - - -
Inventories 118 1.087 166 45 - - - - - -
Receivables 393 396 400 385 - - - - - -
Cash 36 616 673 587 - - - - - -
Shareholders Funds -6.746 -6.060 -6.276 -4.298 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 7.586 8.455 7.809 5.604 - - - - - -
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017 euro in 2017 which includes Inventories of 45 euro, Receivables of 385 euro and cash availability of 587 euro.
The company's Equity was valued at -4.298 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 1.872 euro, from -6.276 euro in 2016, to -4.298 in 2017.

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