Financial results - SELF XXL S.R.L.

Financial Summary - Self Xxl S.r.l.
Unique identification code: 40687141
Registration number: J21/214/2019
Nace: 4520
Sales - Ron
41.832
Net Profit - Ron
1.054
Employee
2
The most important financial indicators for the company Self Xxl S.r.l. - Unique Identification Number 40687141: sales in 2023 was 41.832 euro, registering a net profit of 1.054 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self Xxl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.909 41.136 41.996 59.812 41.832
Total Income - EUR - - - - - 13.909 41.136 42.057 59.812 41.832
Total Expenses - EUR - - - - - 17.221 22.191 24.010 31.516 40.422
Gross Profit/Loss - EUR - - - - - -3.312 18.946 18.047 28.296 1.409
Net Profit/Loss - EUR - - - - - -3.451 18.534 17.673 27.787 1.054
Employees - - - - - 3 2 2 2 2
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 decreased by -29.8%, from 59.812 euro in the year 2022, to 41.832 euro in 2023. The Net Profit decreased by -26.649 euro, from 27.787 euro in 2022, to 1.054 in the last year.

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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 - Self Xxl S.r.l. - CUI 40687141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16 8.250 8.331 13.866 11.797
Current Assets - - - - - 2.231 13.029 26.929 37.670 25.147
Inventories - - - - - 443 573 300 0 2.197
Receivables - - - - - 1.654 1.685 3.364 2.243 3.631
Cash - - - - - 133 10.772 23.264 35.427 19.319
Shareholders Funds - - - - - -3.409 15.190 32.526 48.035 33.780
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.656 6.089 2.734 3.501 3.163
Income in Advance - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.147 euro in 2023 which includes Inventories of 2.197 euro, Receivables of 3.631 euro and cash availability of 19.319 euro.
The company's Equity was valued at 33.780 euro, while total Liabilities amounted to 3.163 euro. Equity decreased by -14.109 euro, from 48.035 euro in 2022, to 33.780 in 2023.

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