Financial results - XILOHOME SRL

Financial Summary - Xilohome Srl
Unique identification code: 35348890
Registration number: J04/1307/2015
Nace: 1623
Sales - Ron
375.303
Net Profit - Ron
3.320
Employees
6
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Company Xilohome Srl with Fiscal Code 35348890 recorded a turnover of 2024 of 375.303, with a net profit of 3.320 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xilohome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.164 20.660 42.741 43.763 20.070 15.123 17.513 53.925 375.303
Total Income - EUR 0 8.164 20.660 42.741 45.754 20.095 16.169 42.776 57.261 436.379
Total Expenses - EUR 0 6.791 18.049 18.484 19.751 11.297 15.650 41.680 46.145 421.703
Gross Profit/Loss - EUR 0 1.373 2.611 24.257 26.003 8.799 519 1.096 11.117 14.676
Net Profit/Loss - EUR 0 1.184 2.086 23.829 25.587 8.598 456 661 10.615 3.320
Employees 0 1 2 2 1 1 1 1 2 6
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 599.9%, from 53.925 euro in the year 2023, to 375.303 euro in 2024. The Net Profit decreased by -7.236 euro, from 10.615 euro in 2023, to 3.320 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 - Xilohome Srl - CUI 35348890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316 1.384 1.113 850 595 350 114 0 59.332 43.483
Current Assets 89 3.877 6.682 28.094 53.049 82.540 75.486 165.987 124.387 226.349
Inventories 0 2.137 5.043 21.209 14.036 75.185 68.946 84.123 79.406 73.924
Receivables 0 457 0 4.607 34.461 5.308 5.191 78.402 37.820 137.801
Cash 89 1.283 1.639 2.277 4.552 2.047 1.349 3.462 7.161 14.624
Shareholders Funds 45 1.229 3.294 27.063 52.126 59.710 58.842 59.686 70.120 35.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 360 4.032 4.501 1.881 1.519 23.180 16.758 27.954 59.482 199.183
Income in Advance 0 0 0 0 0 0 0 78.402 57.496 41.658
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.349 euro in 2024 which includes Inventories of 73.924 euro, Receivables of 137.801 euro and cash availability of 14.624 euro.
The company's Equity was valued at 35.697 euro, while total Liabilities amounted to 199.183 euro. Equity decreased by -34.031 euro, from 70.120 euro in 2023, to 35.697 in 2024. The Debt Ratio was 72.0% in the year 2024.

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