Financial results - CLUB XXL SRL

Financial Summary - Club Xxl Srl
Unique identification code: 28613854
Registration number: J05/1201/2011
Nace: 9604
Sales - Ron
58.071
Net Profit - Ron
-1.928
Employees
4
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Company Club Xxl Srl with Fiscal Code 28613854 recorded a turnover of 2024 of 58.071, with a net profit of -1.928 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.297 19.813 32.341 36.030 48.684 29.612 22.113 47.761 53.561 58.071
Total Income - EUR 26.314 19.814 32.341 36.030 49.085 29.761 22.344 48.764 53.589 58.248
Total Expenses - EUR 20.518 20.056 31.785 36.021 44.943 27.730 24.125 37.420 46.486 59.593
Gross Profit/Loss - EUR 5.796 -242 557 9 4.141 2.030 -1.781 11.344 7.102 -1.345
Net Profit/Loss - EUR 5.007 -483 233 -349 3.650 1.756 -1.980 10.868 6.578 -1.928
Employees 4 4 4 4 5 4 2 2 3 4
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 9.0%, from 53.561 euro in the year 2023, to 58.071 euro in 2024. The Net Profit decreased by -6.541 euro, from 6.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB XXL SRL

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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 - Club Xxl Srl - CUI 28613854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 89 88 86 0 502 977 1.339 682 245
Current Assets 3.722 3.089 4.532 1.887 5.902 6.531 3.787 15.043 9.176 4.221
Inventories 481 601 520 612 -265 -462 -1.922 -1.565 -1.864 0
Receivables 0 0 0 0 86 490 -98 252 8.616 -520
Cash 3.240 2.488 4.012 1.276 6.082 6.503 5.808 16.356 2.425 4.741
Shareholders Funds 2.878 2.366 2.559 -69 3.583 5.271 3.174 14.053 6.626 -3.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 843 812 2.060 2.042 2.320 1.762 1.590 2.329 3.233 3.893
Income in Advance 0 0 0 0 0 0 0 0 0 4.098
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2024 which includes Inventories of 0 euro, Receivables of -520 euro and cash availability of 4.741 euro.
The company's Equity was valued at -3.524 euro, while total Liabilities amounted to 3.893 euro. Equity decreased by -10.113 euro, from 6.626 euro in 2023, to -3.524 in 2024. The Debt Ratio was 87.2% in the year 2024.

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