| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.974 | 132.917 | 149.651 | 209.400 | 234.710 | 233.658 | 291.738 | 220.720 | 220.294 | 283.477 |
| Total Income - EUR | 101.998 | 133.690 | 151.228 | 212.399 | 234.712 | 233.662 | 297.322 | 225.739 | 220.295 | 283.477 |
| Total Expenses - EUR | 110.056 | 133.468 | 148.472 | 208.247 | 226.918 | 224.341 | 280.201 | 212.669 | 208.582 | 257.361 |
| Gross Profit/Loss - EUR | -8.058 | 222 | 2.756 | 4.151 | 7.794 | 9.321 | 17.121 | 13.071 | 11.712 | 26.116 |
| Net Profit/Loss - EUR | -8.058 | 222 | 1.350 | 3.214 | 7.794 | 9.321 | 14.382 | 11.084 | 9.967 | 22.453 |
| Employees | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 7 |
Check the financial reports for the company - Xeryus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.374 | 3.125 | 4.184 | 3.667 | 4.047 | 3.485 | 3.723 | 6.182 | 5.377 | 7.235 |
| Current Assets | 20.363 | 18.475 | 20.360 | 23.085 | 29.395 | 34.004 | 47.670 | 39.891 | 40.073 | 54.979 |
| Inventories | 17.950 | 16.997 | 18.083 | 21.350 | 28.103 | 32.846 | 43.397 | 36.185 | 30.176 | 35.150 |
| Receivables | 125 | 18 | 606 | 0 | 209 | 0 | 1.259 | 714 | 578 | 2.646 |
| Cash | 2.288 | 1.460 | 1.671 | 1.735 | 1.084 | 1.158 | 3.014 | 2.992 | 9.320 | 17.183 |
| Shareholders Funds | -105.387 | -59.555 | -57.198 | -43.307 | -34.675 | -24.697 | -9.767 | 1.287 | 11.250 | 33.641 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 129.133 | 81.162 | 81.741 | 70.059 | 68.117 | 62.186 | 61.161 | 44.786 | 34.199 | 28.573 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Xeryus S.r.l.