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

Financial Summary - Xtra Food & Drinks S.r.l.
Unique identification code: 41304996
Registration number: J2019002400136
Nace: 5611
Sales - Ron
492.404
Net Profit - Ron
66.610
Employees
17
Open Account
Company Xtra Food & Drinks S.r.l. with Fiscal Code 41304996 recorded a turnover of 2024 of 492.404, with a net profit of 66.610 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtra Food & Drinks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.789 38.535 0 439.158 631.405 492.404
Total Income - EUR - - - - 3.789 64.000 1.870 457.054 645.225 513.786
Total Expenses - EUR - - - - 3.789 66.298 8.004 351.738 405.421 432.577
Gross Profit/Loss - EUR - - - - 0 -2.298 -6.134 105.316 239.803 81.209
Net Profit/Loss - EUR - - - - 0 -2.684 -6.134 101.250 233.366 66.610
Employees - - - - 1 3 1 11 13 17
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 -21.6%, from 631.405 euro in the year 2023, to 492.404 euro in 2024. The Net Profit decreased by -165.452 euro, from 233.366 euro in 2023, to 66.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xtra Food & Drinks S.r.l.

Rating financiar

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

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 -
Xtra Food & Drinks S.r.l.

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 -
Xtra Food & Drinks S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xtra Food & Drinks S.r.l.

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 - Xtra Food & Drinks S.r.l. - CUI 41304996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.385 7.688 5.647 7.996 66.748 705.618
Current Assets - - - - 15.631 10.073 7.032 143.657 370.294 214.313
Inventories - - - - 1.929 0 0 47.494 30.743 50.918
Receivables - - - - 0 0 0 19.716 300.064 138.863
Cash - - - - 13.701 10.073 7.032 76.447 39.487 24.532
Shareholders Funds - - - - 42 -2.643 -8.719 92.504 233.415 66.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 799 12.716 15.751 55.081 201.651 855.975
Income in Advance - - - - 24.397 7.688 5.647 4.068 2.489 917
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.313 euro in 2024 which includes Inventories of 50.918 euro, Receivables of 138.863 euro and cash availability of 24.532 euro.
The company's Equity was valued at 66.659 euro, while total Liabilities amounted to 855.975 euro. Equity decreased by -165.452 euro, from 233.415 euro in 2023, to 66.659 in 2024. The Debt Ratio was 92.7% in the year 2024.

Risk Reports Prices

Reviews - Xtra Food & Drinks S.r.l.

Comments - Xtra Food & Drinks S.r.l.

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.