Financial results - XPLICIT SPORT SRL

Financial Summary - Xplicit Sport Srl
Unique identification code: 35246076
Registration number: J40/14154/2015
Nace: 4791
Sales - Ron
305.903
Net Profit - Ron
-19.144
Employees
15
Open Account
Company Xplicit Sport Srl with Fiscal Code 35246076 recorded a turnover of 2024 of 305.903, with a net profit of -19.144 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xplicit Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.141 47.936 43.868 62.601 61.411 61.795 60.005 60.404 128.664 305.903
Total Income - EUR 15.141 48.000 44.055 62.623 61.451 61.806 60.005 60.404 137.471 305.930
Total Expenses - EUR 42 26.883 15.735 12.876 18.935 16.739 27.745 29.073 95.642 325.074
Gross Profit/Loss - EUR 15.099 21.117 28.320 49.748 42.517 45.068 32.261 31.331 41.828 -19.144
Net Profit/Loss - EUR 14.647 19.679 27.828 49.122 41.902 44.512 31.661 30.739 40.483 -19.144
Employees 0 0 1 1 1 1 1 1 5 15
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 increased by 139.1%, from 128.664 euro in the year 2023, to 305.903 euro in 2024. The Net Profit decreased by -40.257 euro, from 40.483 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xplicit Sport Srl

Rating financiar

Financial Rating -
XPLICIT SPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xplicit Sport Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xplicit Sport Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xplicit Sport Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xplicit Sport Srl - CUI 35246076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.561 33.176 21.869 30.438 27.626
Current Assets 15.144 25.134 36.455 52.942 44.417 43.336 39.366 60.752 79.702 71.640
Inventories 0 0 0 639 1.217 1.341 0 0 1.657 7.701
Receivables 8.604 5.531 163 22.175 0 11.280 27.076 48.415 68.064 56.250
Cash 6.540 19.603 36.293 30.128 43.201 30.715 12.290 12.336 9.982 7.689
Shareholders Funds 14.692 19.733 27.880 49.173 41.953 44.561 31.709 30.788 40.531 1.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452 5.402 8.575 3.769 2.464 44.335 40.832 51.832 64.430 97.330
Income in Advance 0 0 0 0 0 0 0 0 6.119 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 "4791 - 4791"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.640 euro in 2024 which includes Inventories of 7.701 euro, Receivables of 56.250 euro and cash availability of 7.689 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 97.330 euro. Equity decreased by -38.369 euro, from 40.531 euro in 2023, to 1.936 in 2024.

Risk Reports Prices

Reviews - Xplicit Sport Srl

Comments - Xplicit Sport Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.