Financial results - XYLO FURNITURE S.R.L.

Financial Summary - Xylo Furniture S.r.l.
Unique identification code: 40843372
Registration number: J9/318/2019
Nace: 3109
Sales - Ron
21.220
Net Profit - Ron
477
Employees
1
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Company Xylo Furniture S.r.l. with Fiscal Code 40843372 recorded a turnover of 2024 of 21.220, with a net profit of 477 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 - Xylo Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.708 21.178 22.914 16.505 13.039 21.220
Total Income - EUR - - - - 34.894 30.395 22.914 16.505 13.039 21.220
Total Expenses - EUR - - - - 13.005 29.169 21.766 18.087 16.774 20.652
Gross Profit/Loss - EUR - - - - 21.889 1.227 1.148 -1.582 -3.735 568
Net Profit/Loss - EUR - - - - 21.823 1.015 922 -2.077 -3.735 477
Employees - - - - 0 3 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 increased by 63.7%, from 13.039 euro in the year 2023, to 21.220 euro in 2024. The Net Profit increased by 477 euro, from 0 euro in 2023, to 477 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 - Xylo Furniture S.r.l. - CUI 40843372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.346 24.586 23.868 19.375 16.446 13.209
Current Assets - - - - 3.462 5.485 9.655 9.977 8.399 12.365
Inventories - - - - 479 495 646 648 646 643
Receivables - - - - 0 4.788 8.961 6.914 7.626 7.109
Cash - - - - 2.983 202 47 2.415 126 4.614
Shareholders Funds - - - - 21.866 22.466 22.890 20.884 17.086 17.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.942 7.605 10.633 8.468 7.759 8.108
Income in Advance - - - - 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 12.365 euro in 2024 which includes Inventories of 643 euro, Receivables of 7.109 euro and cash availability of 4.614 euro.
The company's Equity was valued at 17.467 euro, while total Liabilities amounted to 8.108 euro. Equity increased by 477 euro, from 17.086 euro in 2023, to 17.467 in 2024.

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