Financial results - XTRA SALES MARKET S.R.L.

Financial Summary - Xtra Sales Market S.r.l.
Unique identification code: 43516677
Registration number: J2021000081402
Nace: 4712
Sales - Ron
286.466
Net Profit - Ron
-2.323
Employees
2
Open Account
Company Xtra Sales Market S.r.l. with Fiscal Code 43516677 recorded a turnover of 2024 of 286.466, with a net profit of -2.323 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtra Sales Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 201.331 740.405 660.044 286.466
Total Income - EUR - - - - - - 201.902 753.018 664.199 290.785
Total Expenses - EUR - - - - - - 132.674 556.174 530.139 292.450
Gross Profit/Loss - EUR - - - - - - 69.229 196.844 134.060 -1.665
Net Profit/Loss - EUR - - - - - - 66.811 189.584 125.392 -2.323
Employees - - - - - - 1 2 3 2
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 -56.4%, from 660.044 euro in the year 2023, to 286.466 euro in 2024. The Net Profit decreased by -124.691 euro, from 125.392 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xtra Sales Market S.r.l. - CUI 43516677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.386 22.879 15.193
Current Assets - - - - - - 87.161 377.289 239.207 199.539
Inventories - - - - - - 28.881 120.011 90.683 144.653
Receivables - - - - - - 51.673 211.363 41.649 23.958
Cash - - - - - - 6.606 45.915 106.875 30.928
Shareholders Funds - - - - - - 66.852 189.633 215.275 -2.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.309 189.698 46.925 217.305
Income in Advance - - - - - - 0 344 206 68
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.539 euro in 2024 which includes Inventories of 144.653 euro, Receivables of 23.958 euro and cash availability of 30.928 euro.
The company's Equity was valued at -2.275 euro, while total Liabilities amounted to 217.305 euro. Equity decreased by -216.347 euro, from 215.275 euro in 2023, to -2.275 in 2024. The Debt Ratio was 101.0% in the year 2024.

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