Financial results - XYLER GROUP S.R.L.

Financial Summary - Xyler Group S.r.l.
Unique identification code: 40269696
Registration number: J08/2934/2018
Nace: 4791
Sales - Ron
50.800
Net Profit - Ron
12.589
Employees
1
Open Account
Company Xyler Group S.r.l. with Fiscal Code 40269696 recorded a turnover of 2024 of 50.800, with a net profit of 12.589 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.364 41.335 47.636 94.444 50.800
Total Income - EUR - - - 0 0 19.982 42.671 49.151 95.758 52.173
Total Expenses - EUR - - - 257 1.892 11.338 29.407 34.459 79.225 39.089
Gross Profit/Loss - EUR - - - -257 -1.892 8.643 13.264 14.693 16.533 13.084
Net Profit/Loss - EUR - - - -257 -1.892 8.081 12.165 13.493 15.625 12.589
Employees - - - 0 1 1 1 1 1 1
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 decreased by -45.9%, from 94.444 euro in the year 2023, to 50.800 euro in 2024. The Net Profit decreased by -2.950 euro, from 15.625 euro in 2023, to 12.589 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 - Xyler Group S.r.l. - CUI 40269696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.264 6.753 19.201 15.298 13.270
Current Assets - - - 44 24 16.190 7.463 9.419 22.641 31.907
Inventories - - - 0 0 434 297 0 4.115 2.760
Receivables - - - 0 6 9.018 4.803 8.613 7.242 3.833
Cash - - - 44 18 6.739 2.364 806 11.284 25.313
Shareholders Funds - - - -214 -2.102 6.020 12.189 13.554 25.519 34.005
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 2.126 13.818 2.349 16.729 12.419 11.172
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.907 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 3.833 euro and cash availability of 25.313 euro.
The company's Equity was valued at 34.005 euro, while total Liabilities amounted to 11.172 euro. Equity increased by 8.628 euro, from 25.519 euro in 2023, to 34.005 in 2024.

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