The most important financial indicators for the company Xxl General S.r.l. - Unique Identification Number 43240350:
sales in 2023 was
682.198
euro, registering a net profit of
26.666
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 1.3%, from 675.794 euro in the year 2022, to 682.198 euro in 2023.
The Net Profit decreased by -53.768 euro, from 80.679 euro in 2022, to 26.666 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 -
Xxl General S.r.l. - CUI 43240350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.722
154.694
63.193
86.169
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
19.982
135.662
140.608
156.091
Inventories
-
-
-
-
-
-
0
0
0
1.365
Receivables
-
-
-
-
-
-
16.408
98.448
89.218
84.239
Cash
-
-
-
-
-
-
3.574
37.215
51.390
70.487
Shareholders Funds
-
-
-
-
-
-
-2.827
169.729
200.030
181.061
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
108.978
29.127
95.272
81.752
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.091 euro in 2023 which includes Inventories of
1.365 euro, Receivables of
84.239 euro and cash availability of
70.487 euro.
The company's Equity was valued at
181.061 euro, while total Liabilities amounted to
81.752 euro.
Equity decreased by -18.362 euro, from 200.030 euro in 2022, to 181.061 in 2023.
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