Financial results - EURO XXL SRL

Financial Summary - Euro Xxl Srl
Unique identification code: 11303069
Registration number: J1998001465085
Nace: 5611
Sales - Ron
65.336
Net Profit - Ron
2.353
Employees
2
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Company Euro Xxl Srl with Fiscal Code 11303069 recorded a turnover of 2024 of 65.336, with a net profit of 2.353 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.653 207.487 139.469 181.988 217.883 146.229 187.060 199.932 107.227 65.336
Total Income - EUR 32.698 207.487 140.736 182.135 218.236 149.875 218.849 200.186 107.888 65.368
Total Expenses - EUR 38.101 140.278 102.382 124.656 142.081 105.630 122.197 134.660 82.415 61.038
Gross Profit/Loss - EUR -5.403 67.209 38.354 57.480 76.155 44.245 96.653 65.525 25.473 4.330
Net Profit/Loss - EUR -6.382 64.785 36.826 54.844 73.951 42.750 94.896 63.506 24.382 2.353
Employees 2 6 7 8 9 7 7 7 4 2
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 -38.7%, from 107.227 euro in the year 2023, to 65.336 euro in 2024. The Net Profit decreased by -21.893 euro, from 24.382 euro in 2023, to 2.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO 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 - Euro Xxl Srl - CUI 11303069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.932 18.068 13.597 14.805 25.364 24.109 24.601 21.664 19.531 8.847
Current Assets 27.953 11.219 19.666 23.613 57.245 67.337 93.479 55.567 60.201 31.589
Inventories 25.107 4.602 9.687 5.157 6.677 3.009 9.692 6.438 7.204 6.693
Receivables 476 1.192 2.253 1.823 4.944 5.186 12.918 4.458 5.958 5.422
Cash 2.370 5.425 7.725 16.634 45.624 59.143 70.869 24.393 47.039 19.473
Shareholders Funds -125.422 -59.357 -21.527 4.306 67.083 80.271 105.294 63.682 65.896 24.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.306 88.644 54.790 34.112 15.527 11.176 12.786 13.549 13.836 16.304
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.589 euro in 2024 which includes Inventories of 6.693 euro, Receivables of 5.422 euro and cash availability of 19.473 euro.
The company's Equity was valued at 24.132 euro, while total Liabilities amounted to 16.304 euro. Equity decreased by -41.396 euro, from 65.896 euro in 2023, to 24.132 in 2024.

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