Financial results - XYLIO SERVICES SRL

Financial Summary - Xylio Services Srl
Unique identification code: 31238976
Registration number: J40/1958/2013
Nace: 8552
Sales - Ron
20.355
Net Profit - Ron
-1.303
Employees
1
Open Account
Company Xylio Services Srl with Fiscal Code 31238976 recorded a turnover of 2024 of 20.355, with a net profit of -1.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xylio Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.348 6.469 3.282 2.323 10.226 6.309 13.758 15.540 23.383 20.355
Total Income - EUR 4.348 6.478 4.239 2.323 10.226 6.309 13.758 16.128 23.383 20.360
Total Expenses - EUR 5.025 3.943 802 1.716 3.603 7.112 13.407 14.903 19.745 21.663
Gross Profit/Loss - EUR -676 2.535 3.437 607 6.623 -803 351 1.225 3.638 -1.303
Net Profit/Loss - EUR -807 2.341 3.309 538 6.316 -982 -56 922 3.433 -1.303
Employees 0 0 0 0 0 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 -12.5%, from 23.383 euro in the year 2023, to 20.355 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.433 euro in 2023, to 0 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 - Xylio Services Srl - CUI 31238976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 1.017 797 582 375 176 0 532 227 0
Current Assets 21.290 24.101 27.139 27.431 23.969 2.420 2.814 3.557 7.399 5.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 931 1.378 333 502 0 0 0 0 115 208
Cash 20.359 22.723 26.806 26.929 23.969 2.420 2.814 3.557 7.284 5.716
Shareholders Funds 22.923 25.030 27.916 27.941 24.233 671 600 1.524 4.952 3.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59 89 20 72 111 1.925 2.213 2.565 2.674 2.302
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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 5.716 euro.
The company's Equity was valued at 3.621 euro, while total Liabilities amounted to 2.302 euro. Equity decreased by -1.303 euro, from 4.952 euro in 2023, to 3.621 in 2024.

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