The most important financial indicators for the company Xyler Group S.r.l. - Unique Identification Number 40269696:
sales in 2023 was
94.444
euro, registering a net profit of
15.625
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 98.9%, from 47.636 euro in the year 2022, to 94.444 euro in 2023.
The Net Profit increased by 2.173 euro, from 13.493 euro in 2022, to 15.625 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
3.264
6.753
19.201
15.298
Current Assets
-
-
-
-
44
24
16.190
7.463
9.419
22.641
Inventories
-
-
-
-
0
0
434
297
0
4.115
Receivables
-
-
-
-
0
6
9.018
4.803
8.613
7.242
Cash
-
-
-
-
44
18
6.739
2.364
806
11.284
Shareholders Funds
-
-
-
-
-214
-2.102
6.020
12.189
13.554
25.519
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
258
2.126
13.818
2.349
16.729
12.419
Income in Advance
-
-
-
-
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
"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
22.641 euro in 2023 which includes Inventories of
4.115 euro, Receivables of
7.242 euro and cash availability of
11.284 euro.
The company's Equity was valued at
25.519 euro, while total Liabilities amounted to
12.419 euro.
Equity increased by 12.007 euro, from 13.554 euro in 2022, to 25.519 in 2023.
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Comments - Xyler Group S.r.l.