Financial results - EUROMONTANA XXL SRL

Financial Summary - Euromontana Xxl Srl
Unique identification code: 19038871
Registration number: J33/1187/2006
Nace: 4711
Sales - Ron
179.358
Net Profit - Ron
2.860
Employees
4
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Company Euromontana Xxl Srl with Fiscal Code 19038871 recorded a turnover of 2024 of 179.358, with a net profit of 2.860 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.445 76.941 93.595 117.409 107.798 117.736 119.804 122.220 156.807 179.358
Total Income - EUR 77.978 78.801 96.102 120.153 110.568 123.436 123.919 125.197 160.098 181.040
Total Expenses - EUR 85.631 77.964 99.147 117.489 107.718 117.675 121.578 121.556 155.419 175.382
Gross Profit/Loss - EUR -7.652 837 -3.045 2.664 2.849 5.761 2.341 3.642 4.679 5.657
Net Profit/Loss - EUR -8.036 49 -4.068 1.476 1.732 4.473 1.144 2.419 3.111 2.860
Employees 2 2 2 2 2 0 4 4 4 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 15.0%, from 156.807 euro in the year 2023, to 179.358 euro in 2024. The Net Profit decreased by -233 euro, from 3.111 euro in 2023, to 2.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euromontana Xxl Srl - CUI 19038871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.569 10.347 5.366 1.420 377 19.601 15.664 12.392 9.044 31.835
Current Assets 19.154 28.093 29.889 21.741 16.138 25.169 30.339 44.071 80.062 70.925
Inventories 16.051 25.959 29.390 21.590 15.804 23.220 30.240 43.966 78.307 68.538
Receivables 2.791 2.015 373 0 256 1.902 0 60 204 0
Cash 312 120 126 151 78 47 100 45 1.550 2.387
Shareholders Funds -38.952 -38.506 -41.923 -39.677 -37.177 -7.191 -5.887 -3.487 -365 2.497
Social Capital 45 45 44 43 42 24.850 24.299 24.374 24.300 24.164
Debts 72.986 76.988 77.177 62.838 53.691 51.961 51.891 59.950 89.471 100.263
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.925 euro in 2024 which includes Inventories of 68.538 euro, Receivables of 0 euro and cash availability of 2.387 euro.
The company's Equity was valued at 2.497 euro, while total Liabilities amounted to 100.263 euro. Equity increased by 2.860 euro, from -365 euro in 2023, to 2.497 in 2024.

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