Financial results - XL TREND 2012 SRL

Financial Summary - Xl Trend 2012 Srl
Unique identification code: 30981378
Registration number: J30/898/2012
Nace: 4771
Sales - Ron
42.633
Net Profit - Ron
3.632
Employees
1
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Company Xl Trend 2012 Srl with Fiscal Code 30981378 recorded a turnover of 2024 of 42.633, with a net profit of 3.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xl Trend 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.107 46.960 47.972 64.267 61.333 21.048 52.015 58.346 54.608 42.633
Total Income - EUR 43.107 46.960 47.972 64.267 61.333 21.048 52.015 58.346 54.608 42.633
Total Expenses - EUR 41.790 46.479 47.485 56.351 57.575 26.101 48.323 54.755 45.290 38.626
Gross Profit/Loss - EUR 1.317 482 487 7.916 3.758 -5.053 3.692 3.591 9.317 4.007
Net Profit/Loss - EUR 24 12 8 7.446 3.145 -5.250 3.172 3.078 8.837 3.632
Employees 2 3 2 2 2 0 2 2 1 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 -21.5%, from 54.608 euro in the year 2023, to 42.633 euro in 2024. The Net Profit decreased by -5.155 euro, from 8.837 euro in 2023, to 3.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XL TREND 2012 SRL

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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 - Xl Trend 2012 Srl - CUI 30981378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.431 82.995 81.889 76.896 63.588 55.837 53.577 64.057 73.099 53.325
Inventories 73.050 72.361 76.792 71.603 61.945 53.541 50.882 62.038 69.851 48.941
Receivables 846 837 823 808 792 777 760 762 760 756
Cash 4.535 9.797 4.274 4.485 851 1.519 1.936 1.256 2.488 3.628
Shareholders Funds -1.617 -1.589 -1.554 5.920 8.950 3.531 6.625 9.723 18.530 22.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.049 84.584 83.443 70.976 54.638 52.306 46.953 54.333 54.568 31.266
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.325 euro in 2024 which includes Inventories of 48.941 euro, Receivables of 756 euro and cash availability of 3.628 euro.
The company's Equity was valued at 22.059 euro, while total Liabilities amounted to 31.266 euro. Equity increased by 3.632 euro, from 18.530 euro in 2023, to 22.059 in 2024.

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