Financial results - SIGMA XXL SRL

Financial Summary - Sigma Xxl Srl
Unique identification code: 6908552
Registration number: J33/2668/1994
Nace: 4673
Sales - Ron
600.973
Net Profit - Ron
8.747
Employee
10
The most important financial indicators for the company Sigma Xxl Srl - Unique Identification Number 6908552: sales in 2023 was 600.973 euro, registering a net profit of 8.747 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron728K612K658K1M1M898K853K1M995K601K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sigma Xxl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.206 611.609 657.507 1.042.650 1.043.933 898.438 852.914 1.036.319 995.129 600.973
Total Income - EUR 737.046 649.294 690.853 1.046.825 1.050.150 905.381 877.979 1.040.332 1.005.532 623.415
Total Expenses - EUR 627.180 586.465 620.074 954.944 1.005.761 856.484 815.335 936.886 882.392 612.816
Gross Profit/Loss - EUR 109.866 62.829 70.779 91.881 44.389 48.897 62.644 103.445 123.140 10.599
Net Profit/Loss - EUR 93.329 53.225 60.263 76.159 38.238 40.290 53.028 88.265 102.256 8.747
Employees 17 0 17 17 18 15 15 13 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.4%, from 995.129 euro in the year 2022, to 600.973 euro in 2023. The Net Profit decreased by -93.199 euro, from 102.256 euro in 2022, to 8.747 in the last year.
Sales - Ron728K612K658K1M1M898K853K1M995K601K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron93K53K60K76K38K40K53K88K102K8.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees170171718151513111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Sigma Xxl Srl - CUI 6908552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.828 193.741 275.799 235.408 194.348 170.408 149.002 155.751 146.362 147.630
Current Assets 765.204 793.056 750.360 776.333 773.400 776.883 811.331 827.743 877.176 708.274
Inventories 644.154 677.880 683.382 696.842 694.763 604.151 609.571 607.755 594.625 614.967
Receivables 97.754 58.579 60.647 58.037 74.068 84.899 92.899 157.195 242.908 52.561
Cash 23.296 56.597 6.332 21.454 4.568 87.833 108.860 62.794 39.644 40.747
Shareholders Funds 675.237 734.098 734.192 738.684 689.472 678.913 679.544 694.485 710.356 633.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.795 252.700 291.967 273.058 278.275 268.378 280.789 289.009 315.604 221.712
Income in Advance 0 0 0 0 0 0 0 0 0 678
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.274 euro in 2023 which includes Inventories of 614.967 euro, Receivables of 52.561 euro and cash availability of 40.747 euro.
The company's Equity was valued at 633.856 euro, while total Liabilities amounted to 221.712 euro. Equity decreased by -74.346 euro, from 710.356 euro in 2022, to 633.856 in 2023. The Debt Ratio was 25.9% in the year 2023.

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