Financial results - XERYUS S.R.L.

Financial Summary - Xeryus S.r.l.
Unique identification code: 11368378
Registration number: J16/1349/1998
Nace: 4711
Sales - Ron
283.477
Net Profit - Ron
22.453
Employees
7
Open Account
Company Xeryus S.r.l. with Fiscal Code 11368378 recorded a turnover of 2024 of 283.477, with a net profit of 22.453 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

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
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 29.4%, from 220.294 euro in the year 2023, to 283.477 euro in 2024. The Net Profit increased by 12.541 euro, from 9.967 euro in 2023, to 22.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xeryus S.r.l.

Rating financiar

Financial Rating -
XERYUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xeryus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xeryus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xeryus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xeryus S.r.l. - CUI 11368378

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.979 euro in 2024 which includes Inventories of 35.150 euro, Receivables of 2.646 euro and cash availability of 17.183 euro.
The company's Equity was valued at 33.641 euro, while total Liabilities amounted to 28.573 euro. Equity increased by 22.453 euro, from 11.250 euro in 2023, to 33.641 in 2024.

Risk Reports Prices

Reviews - Xeryus S.r.l.

Comments - Xeryus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.