Financial results - XILOS SRL

Financial Summary - Xilos Srl
Unique identification code: 14741306
Registration number: J27/344/2002
Nace: 7022
Sales - Ron
93.471
Net Profit - Ron
78.048
Employees
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Company Xilos Srl with Fiscal Code 14741306 recorded a turnover of 2024 of 93.471, with a net profit of 78.048 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.164 14.322 17.230 126.529 56.122 13.036 25.389 76.045 24.161 93.471
Total Income - EUR 28.164 14.322 20.229 126.529 56.122 15.037 25.389 76.045 24.161 93.471
Total Expenses - EUR 2.994 1.107 4.428 6.346 21.015 7.721 5.059 8.239 617 909
Gross Profit/Loss - EUR 25.171 13.216 15.801 120.183 35.107 7.317 20.330 67.806 23.544 92.562
Net Profit/Loss - EUR 21.143 11.101 13.273 116.387 33.423 6.941 19.584 65.570 19.852 78.048
Employees 0 0 0 0 0 0 0 0 0 0
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 289.0%, from 24.161 euro in the year 2023, to 93.471 euro in 2024. The Net Profit increased by 58.307 euro, from 19.852 euro in 2023, to 78.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XILOS SRL

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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 - Xilos Srl - CUI 14741306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.211 12.376 8.666 5.101 1.663 0 0 0
Current Assets 27.279 13.736 10.185 120.120 29.311 3.853 21.805 93.131 28.162 114.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.057 891 0 89.067 24.800 0 12.922 79.277 1.195 85.432
Cash 20.221 12.846 10.185 31.052 4.510 3.853 8.883 13.854 26.967 29.371
Shareholders Funds 21.188 11.146 13.316 116.430 33.465 6.982 19.624 65.611 19.892 78.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.090 2.591 13.091 16.065 4.512 1.972 3.844 27.520 8.269 36.714
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.432 euro and cash availability of 29.371 euro.
The company's Equity was valued at 78.089 euro, while total Liabilities amounted to 36.714 euro. Equity increased by 58.307 euro, from 19.892 euro in 2023, to 78.089 in 2024.

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