Financial results - RO XXL MAN S.R.L.

Financial Summary - Ro Xxl Man S.r.l.
Unique identification code: 30903647
Registration number: J21/445/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ro Xxl Man S.r.l. with Fiscal Code 30903647 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Xxl Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.369 0 17.668 215.509 296.955 0 0 0 0 0
Total Income - EUR 3.369 0 17.668 215.509 297.779 0 0 0 0 0
Total Expenses - EUR 2.744 0 14.483 175.313 238.213 3.196 704 471 0 0
Gross Profit/Loss - EUR 625 0 3.185 40.196 59.566 -3.196 -704 -471 0 0
Net Profit/Loss - EUR 525 0 3.008 38.041 56.586 -3.196 -704 -471 0 0
Employees 0 0 2 5 4 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO XXL MAN S.R.L.

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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 - Ro Xxl Man S.r.l. - CUI 30903647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.649 1.994 1.200 469 0 0 0
Current Assets 622 610 3.458 52.059 75.827 46.182 45.158 43.075 42.945 42.705
Inventories 551 546 536 0 0 0 0 0 0 0
Receivables 60 59 0 17.872 45.345 44.485 43.499 43.235 43.104 42.863
Cash 11 6 2.922 34.187 30.482 1.697 1.659 -160 -159 -158
Shareholders Funds -3.118 -3.086 -26 40.287 56.708 24.739 23.486 23.089 23.018 22.890
Social Capital 90 89 88 90 89 87 85 85 85 84
Debts 3.740 3.696 3.484 23.586 20.859 22.329 21.833 19.987 19.926 19.815
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.863 euro and cash availability of -158 euro.
The company's Equity was valued at 22.890 euro, while total Liabilities amounted to 19.815 euro.

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