Financial results - EXILON S.R.L.

Financial Summary - Exilon S.r.l.
Unique identification code: 33970772
Registration number: J2015000051165
Nace: 4771
Sales - Ron
18.471
Net Profit - Ron
18
Employees
1
Open Account
Company Exilon S.r.l. with Fiscal Code 33970772 recorded a turnover of 2024 of 18.471, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exilon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.438 43.176 29.422 18.855 16.804 4.547 7.613 14.472 29.856 18.471
Total Income - EUR 46.438 46.517 33.800 18.855 17.647 7.648 7.613 14.472 29.857 19.074
Total Expenses - EUR 29.395 44.715 32.824 16.853 16.462 7.076 5.778 9.586 24.309 18.866
Gross Profit/Loss - EUR 17.043 1.802 976 2.002 1.185 571 1.835 4.887 5.548 209
Net Profit/Loss - EUR 15.650 1.064 647 1.436 772 467 1.606 4.452 5.249 18
Employees 1 2 1 0 1 0 0 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 decreased by -37.8%, from 29.856 euro in the year 2023, to 18.471 euro in 2024. The Net Profit decreased by -5.202 euro, from 5.249 euro in 2023, to 18 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 - Exilon S.r.l. - CUI 33970772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.697 28.603 24.757 18.136 15.442 9.613 10.822 19.830 19.067 13.094
Inventories 36.551 28.099 0 0 10.690 9.019 7.001 11.401 13.660 11.818
Receivables 0 0 24.622 16.374 0 0 0 0 0 0
Cash 147 504 135 1.762 4.752 594 3.820 8.429 5.406 1.277
Shareholders Funds 15.695 16.599 16.965 18.090 14.298 9.325 10.724 15.210 13.337 13.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.002 12.004 7.792 46 1.144 288 97 4.621 5.730 1.190
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2024 which includes Inventories of 11.818 euro, Receivables of 0 euro and cash availability of 1.277 euro.
The company's Equity was valued at 13.280 euro, while total Liabilities amounted to 1.190 euro. Equity increased by 18 euro, from 13.337 euro in 2023, to 13.280 in 2024.

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