The most important financial indicators for the company Adi Xxl Srl - Unique Identification Number 31151445:
sales in 2023 was
103.925
euro, registering a net profit of
2.906
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -10.6%, from 116.633 euro in the year 2022, to 103.925 euro in 2023.
The Net Profit decreased by -6.788 euro, from 9.724 euro in 2022, to 2.906 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 -
Adi Xxl Srl - CUI 31151445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.150
548
1.247
930
17.286
12.674
8.237
3.951
0
0
Current Assets
5.571
7.056
5.228
7.712
31.680
39.271
39.715
36.943
54.596
10.084
Inventories
5.438
7.005
4.372
7.255
25.232
32.965
33.874
30.820
34.831
4.332
Receivables
0
50
94
0
3.821
3.689
361
1.826
18.658
2.396
Cash
133
0
763
457
2.627
2.617
5.480
4.297
1.107
3.356
Shareholders Funds
223
989
1.291
-3.118
23.307
38.550
41.195
40.509
50.358
2.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.498
6.615
5.184
11.760
25.659
13.395
9.270
3.418
4.238
7.137
Income in Advance
0
0
0
0
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
"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
10.084 euro in 2023 which includes Inventories of
4.332 euro, Receivables of
2.396 euro and cash availability of
3.356 euro.
The company's Equity was valued at
2.947 euro, while total Liabilities amounted to
7.137 euro.
Equity decreased by -47.259 euro, from 50.358 euro in 2022, to 2.947 in 2023.
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