Financial results - XPLOD STYLLE SRL

Financial Summary - Xplod Stylle Srl
Unique identification code: 15228431
Registration number: J22/284/2003
Nace: 4772
Sales - Ron
334.581
Net Profit - Ron
7.507
Employee
5
The most important financial indicators for the company Xplod Stylle Srl - Unique Identification Number 15228431: sales in 2021 was 334.581 euro, registering a net profit of 7.507 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xplod Stylle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.427 189.519 212.559 - 327.646 387.293 226.596 334.560 - -
Total Income - EUR 209.537 190.202 215.932 - 332.852 387.549 242.913 334.560 - -
Total Expenses - EUR 206.103 189.234 204.035 - 291.972 339.950 240.549 323.710 - -
Gross Profit/Loss - EUR 3.434 968 11.897 - 40.879 47.599 2.364 10.850 - -
Net Profit/Loss - EUR 3.434 968 11.897 - 37.603 43.724 97 7.506 - -
Employees 5 6 4 - 4 4 0 5 - -
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 increased by 51.0%, from 226.596 euro in the year 2020, to 334.560 euro in 2021. The Net Profit increased by 7.411 euro, from 97 euro in 2020, to 7.506 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 - Xplod Stylle Srl - CUI 15228431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.473 6.674 2.187 - 2.921 2.787 2.662 2.593 - -
Current Assets 60.843 53.022 51.064 - 94.379 108.253 98.905 105.833 - -
Inventories 58.900 52.933 50.438 - 92.666 90.346 91.227 81.830 - -
Receivables 672 37 362 - 1.062 34 211 1.232 - -
Cash 1.271 52 264 - 651 17.873 7.467 22.770 - -
Shareholders Funds -43.932 -43.331 -30.992 - 25.781 62.351 60.849 67.006 - -
Social Capital 45 45 45 - 43 42 41 40 - -
Debts 114.104 103.771 85.453 - 73.999 51.218 43.278 44.051 - -
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.833 euro in 2021 which includes Inventories of 81.830 euro, Receivables of 1.232 euro and cash availability of 22.770 euro.
The company's Equity was valued at 67.006 euro, while total Liabilities amounted to 44.051 euro. Equity increased by 7.506 euro, from 60.849 euro in 2020, to 67.006 in 2021.

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