Financial results - XYLINO NATURAL HOME STYLE SRL

Financial Summary - Xylino Natural Home Style Srl
Unique identification code: 36908163
Registration number: J32/25/2017
Nace: 3109
Sales - Ron
44.891
Net Profit - Ron
1.608
Employees
1
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Company Xylino Natural Home Style Srl with Fiscal Code 36908163 recorded a turnover of 2024 of 44.891, with a net profit of 1.608 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xylino Natural Home Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.883 32.394 25.932 34.197 55.359 43.327 44.454 44.891
Total Income - EUR - - 1.883 32.413 25.947 34.197 55.359 43.327 44.454 44.891
Total Expenses - EUR - - 14.032 19.209 27.723 18.972 18.287 34.272 40.319 42.879
Gross Profit/Loss - EUR - - -12.149 13.204 -1.776 15.225 37.072 9.055 4.135 2.012
Net Profit/Loss - EUR - - -12.205 12.233 -2.554 14.234 35.254 7.934 3.779 1.608
Employees - - 0 0 0 0 0 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 increased by 1.6%, from 44.454 euro in the year 2023, to 44.891 euro in 2024. The Net Profit decreased by -2.150 euro, from 3.779 euro in 2023, to 1.608 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 - Xylino Natural Home Style Srl - CUI 36908163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 846 2.182 1.128 911 800 798 793
Current Assets - - 1.149 6.765 18.682 30.121 67.906 76.095 81.748 68.994
Inventories - - 0 1.526 12 2.492 18.720 19.785 23.568 17.255
Receivables - - 0 0 1.220 1.513 3.879 55.489 53.209 50.516
Cash - - 1.149 5.239 17.450 26.115 45.306 820 4.971 1.222
Shareholders Funds - - -12.162 294 -2.266 12.011 46.999 55.078 58.690 58.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.321 7.317 23.148 19.238 21.818 21.817 23.856 11.347
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.994 euro in 2024 which includes Inventories of 17.255 euro, Receivables of 50.516 euro and cash availability of 1.222 euro.
The company's Equity was valued at 58.440 euro, while total Liabilities amounted to 11.347 euro. Equity increased by 78 euro, from 58.690 euro in 2023, to 58.440 in 2024.

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