Financial results - ADI XXL SRL

Financial Summary - Adi Xxl Srl
Unique identification code: 31151445
Registration number: J27/42/2013
Nace: 6820
Sales - Ron
35.315
Net Profit - Ron
-8.787
Employees
3
Open Account
Company Adi Xxl Srl with Fiscal Code 31151445 recorded a turnover of 2024 of 35.315, with a net profit of -8.787 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.198 37.761 70.836 127.809 236.905 119.847 85.777 116.633 103.925 35.315
Total Income - EUR 69.403 72.276 70.836 127.809 236.905 125.045 85.777 116.633 115.382 35.322
Total Expenses - EUR 67.644 71.586 74.515 100.163 218.842 120.511 84.708 105.767 111.396 43.756
Gross Profit/Loss - EUR 1.759 690 -3.679 27.645 18.063 4.534 1.069 10.867 3.985 -8.434
Net Profit/Loss - EUR 763 313 -4.387 26.367 15.694 3.376 228 9.724 2.906 -8.787
Employees 11 11 9 9 10 8 6 8 6 3
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 -65.8%, from 103.925 euro in the year 2023, to 35.315 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adi Xxl Srl

Rating financiar

Financial Rating -
ADI XXL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adi Xxl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adi Xxl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adi Xxl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adi Xxl Srl - CUI 31151445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 1.247 930 17.286 12.674 8.237 3.951 0 0 0
Current Assets 7.056 5.228 7.712 31.680 39.271 39.715 36.943 54.596 10.084 10.111
Inventories 7.005 4.372 7.255 25.232 32.965 33.874 30.820 34.831 4.332 5.395
Receivables 50 94 0 3.821 3.689 361 1.826 18.658 2.396 4.024
Cash 0 763 457 2.627 2.617 5.480 4.297 1.107 3.356 693
Shareholders Funds 989 1.291 -3.118 23.307 38.550 41.195 40.509 50.358 2.947 -3.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.615 5.184 11.760 25.659 13.395 9.270 3.418 4.238 7.137 13.987
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.111 euro in 2024 which includes Inventories of 5.395 euro, Receivables of 4.024 euro and cash availability of 693 euro.
The company's Equity was valued at -3.875 euro, while total Liabilities amounted to 13.987 euro. Equity decreased by -6.805 euro, from 2.947 euro in 2023, to -3.875 in 2024.

Risk Reports Prices

Reviews - Adi Xxl Srl

Comments - Adi Xxl Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.