Financial results - XTRA FOOD & DRINKS S.R.L.

Financial Summary - Xtra Food & Drinks S.r.l.
Unique identification code: 41304996
Registration number: J13/2400/2019
Nace: 5610
Sales - Ron
631.405
Net Profit - Ron
233.366
Employee
13
The most important financial indicators for the company Xtra Food & Drinks S.r.l. - Unique Identification Number 41304996: sales in 2023 was 631.405 euro, registering a net profit of 233.366 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtra Food & Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.789 38.535 0 439.158 631.405
Total Income - EUR - - - - - 3.789 64.000 1.870 457.054 645.225
Total Expenses - EUR - - - - - 3.789 66.298 8.004 351.738 405.421
Gross Profit/Loss - EUR - - - - - 0 -2.298 -6.134 105.316 239.803
Net Profit/Loss - EUR - - - - - 0 -2.684 -6.134 101.250 233.366
Employees - - - - - 1 3 1 11 13
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 44.2%, from 439.158 euro in the year 2022, to 631.405 euro in 2023. The Net Profit increased by 132.424 euro, from 101.250 euro in 2022, to 233.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtra Food & Drinks S.r.l. - CUI 41304996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.385 7.688 5.647 7.996 66.748
Current Assets - - - - - 15.631 10.073 7.032 143.657 370.294
Inventories - - - - - 1.929 0 0 47.494 30.743
Receivables - - - - - 0 0 0 19.716 300.064
Cash - - - - - 13.701 10.073 7.032 76.447 39.487
Shareholders Funds - - - - - 42 -2.643 -8.719 92.504 233.415
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 799 12.716 15.751 55.081 201.651
Income in Advance - - - - - 24.397 7.688 5.647 4.068 2.489
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.294 euro in 2023 which includes Inventories of 30.743 euro, Receivables of 300.064 euro and cash availability of 39.487 euro.
The company's Equity was valued at 233.415 euro, while total Liabilities amounted to 201.651 euro. Equity increased by 141.192 euro, from 92.504 euro in 2022, to 233.415 in 2023. The Debt Ratio was 46.1% in the year 2023.

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