Financial results - XILOS SRL

Financial Summary - Xilos Srl
Unique identification code: 14741306
Registration number: J27/344/2002
Nace: 7022
Sales - Ron
24.161
Net Profit - Ron
19.852
Employee
The most important financial indicators for the company Xilos Srl - Unique Identification Number 14741306: sales in 2023 was 24.161 euro, registering a net profit of 19.852 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xilos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.589 28.164 14.322 17.230 126.529 56.122 13.036 25.389 76.045 24.161
Total Income - EUR 39.589 28.164 14.322 20.229 126.529 56.122 15.037 25.389 76.045 24.161
Total Expenses - EUR 2.079 2.994 1.107 4.428 6.346 21.015 7.721 5.059 8.239 617
Gross Profit/Loss - EUR 37.511 25.171 13.216 15.801 120.183 35.107 7.317 20.330 67.806 23.544
Net Profit/Loss - EUR 31.509 21.143 11.101 13.273 116.387 33.423 6.941 19.584 65.570 19.852
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -68.1%, from 76.045 euro in the year 2022, to 24.161 euro in 2023. The Net Profit decreased by -45.519 euro, from 65.570 euro in 2022, to 19.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xilos Srl - CUI 14741306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 16.211 12.376 8.666 5.101 1.663 0 0
Current Assets 34.687 27.279 13.736 10.185 120.120 29.311 3.853 21.805 93.131 28.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.057 891 0 89.067 24.800 0 12.922 79.277 1.195
Cash 34.687 20.221 12.846 10.185 31.052 4.510 3.853 8.883 13.854 26.967
Shareholders Funds 45 21.188 11.146 13.316 116.430 33.465 6.982 19.624 65.611 19.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.642 6.090 2.591 13.091 16.065 4.512 1.972 3.844 27.520 8.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.195 euro and cash availability of 26.967 euro.
The company's Equity was valued at 19.892 euro, while total Liabilities amounted to 8.269 euro. Equity decreased by -45.519 euro, from 65.611 euro in 2022, to 19.892 in 2023.

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