Financial results - WATER SERVICE XXL SRL

Financial Summary - Water Service Xxl Srl
Unique identification code: 35837609
Registration number: J35/852/2016
Nace: 4322
Sales - Ron
99.949
Net Profit - Ron
-12.563
Employees
1
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Company Water Service Xxl Srl with Fiscal Code 35837609 recorded a turnover of 2024 of 99.949, with a net profit of -12.563 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Service Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.290 114.982 99.673 148.960 104.700 78.423 98.748 110.115 99.949
Total Income - EUR - 48.290 114.982 99.674 148.960 104.700 78.424 98.748 110.115 99.949
Total Expenses - EUR - 11.876 54.374 79.085 111.437 87.777 106.412 99.317 98.866 110.592
Gross Profit/Loss - EUR - 36.414 60.609 20.589 37.523 16.924 -27.988 -569 11.249 -10.644
Net Profit/Loss - EUR - 35.251 59.459 19.592 36.033 15.942 -28.772 -2.262 10.148 -12.563
Employees - 1 2 2 3 2 2 1 2 1
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 -8.7%, from 110.115 euro in the year 2023, to 99.949 euro in 2024. The Net Profit decreased by -10.091 euro, from 10.148 euro in 2023, to 0 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 - Water Service Xxl Srl - CUI 35837609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.016 3.104 12.920 10.108 7.314 4.125 1.272 292 0
Current Assets - 36.259 63.625 23.417 62.356 57.454 7.917 11.635 14.228 21.856
Inventories - 0 788 0 0 836 818 820 7.613 8.310
Receivables - 2.831 3.330 3.286 52.805 53.739 6.087 8.590 4.333 9.210
Cash - 33.428 59.507 20.131 9.552 2.879 1.012 2.225 2.282 4.336
Shareholders Funds - 35.296 59.512 19.643 55.296 49.367 -24.666 -31.075 -20.833 -33.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.979 7.218 16.693 17.168 15.401 36.709 43.982 35.352 55.135
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.856 euro in 2024 which includes Inventories of 8.310 euro, Receivables of 9.210 euro and cash availability of 4.336 euro.
The company's Equity was valued at -33.279 euro, while total Liabilities amounted to 55.135 euro. Equity decreased by -12.563 euro, from -20.833 euro in 2023, to -33.279 in 2024.

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