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Financial results - FUNCTIONAL XYLO HOME S.R.L.

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Financial Summary - Functional Xylo Home S.r.l.
Unique identification code: 45495090
Registration number: J10/77/2022
Nace: 7112
Sales - Ron
321.894
Net Profit - Ron
55.159
Employees
5
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Company Functional Xylo Home S.r.l. with Fiscal Code 45495090 recorded a turnover of 2024 of 321.894, with a net profit of 55.159 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Functional Xylo Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 176.865 384.158 321.894
Total Income - EUR - - - - - - - 177.125 384.209 321.896
Total Expenses - EUR - - - - - - - 40.382 351.993 257.273
Gross Profit/Loss - EUR - - - - - - - 136.743 32.216 64.623
Net Profit/Loss - EUR - - - - - - - 133.126 28.451 55.159
Employees - - - - - - - 0 4 5
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 -15.7%, from 384.158 euro in the year 2023, to 321.894 euro in 2024. The Net Profit increased by 26.867 euro, from 28.451 euro in 2023, to 55.159 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 - Functional Xylo Home S.r.l. - CUI 45495090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.418 37.472 30.176
Current Assets - - - - - - - 121.970 98.100 139.045
Inventories - - - - - - - 7.933 0 18.320
Receivables - - - - - - - 76.248 54.490 45.378
Cash - - - - - - - 37.789 43.610 75.348
Shareholders Funds - - - - - - - 133.126 28.595 55.248
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 8.262 106.978 113.973
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.045 euro in 2024 which includes Inventories of 18.320 euro, Receivables of 45.378 euro and cash availability of 75.348 euro.
The company's Equity was valued at 55.248 euro, while total Liabilities amounted to 113.973 euro. Equity increased by 26.813 euro, from 28.595 euro in 2023, to 55.248 in 2024.
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