Financial results - XILORITAN SRL

Financial Summary - Xiloritan Srl
Unique identification code: 18908335
Registration number: J2006000536185
Nace: 9621
Sales - Ron
35.560
Net Profit - Ron
-1.500
Employees
4
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Company Xiloritan Srl with Fiscal Code 18908335 recorded a turnover of 2024 of 35.560, with a net profit of -1.500 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.003 17.500 19.323 21.345 26.497 21.169 26.447 30.002 30.387 35.560
Total Income - EUR 15.003 17.500 19.323 21.345 26.497 23.463 26.447 35.477 30.387 35.560
Total Expenses - EUR 14.927 15.333 17.869 21.728 23.218 21.506 28.937 30.499 32.760 37.060
Gross Profit/Loss - EUR 76 2.167 1.454 -383 3.279 1.958 -2.490 4.978 -2.374 -1.500
Net Profit/Loss - EUR -375 1.992 1.261 -596 3.014 1.817 -2.610 4.678 -2.678 -1.500
Employees 4 3 3 4 4 4 5 4 4 4
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 17.7%, from 30.387 euro in the year 2023, to 35.560 euro in 2024.
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 - Xiloritan Srl - CUI 18908335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 1.337 1.315 1.291 1.266 1.242 1.214 1.218 1.214 1.207
Current Assets 739 2.661 4.394 3.860 7.039 8.874 6.616 11.393 7.282 6.046
Inventories 22 29 125 87 28 18 140 330 295 283
Receivables 77 77 0 0 0 982 0 0 0 0
Cash 640 2.554 4.269 3.772 7.011 7.875 6.476 11.063 6.987 5.763
Shareholders Funds 906 2.933 4.151 3.479 6.426 8.121 5.332 10.026 5.296 3.767
Social Capital 45 89 94 92 91 89 87 87 87 86
Debts 1.184 1.065 1.558 1.671 1.879 2.143 2.499 2.585 3.200 3.487
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.046 euro in 2024 which includes Inventories of 283 euro, Receivables of 0 euro and cash availability of 5.763 euro.
The company's Equity was valued at 3.767 euro, while total Liabilities amounted to 3.487 euro. Equity decreased by -1.500 euro, from 5.296 euro in 2023, to 3.767 in 2024.

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