Financial results - XXL CONCEPT SRL

Financial Summary - Xxl Concept Srl
Unique identification code: 27040619
Registration number: J33/387/2010
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-922
Employees
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Company Xxl Concept Srl with Fiscal Code 27040619 recorded a turnover of 2024 of - , with a net profit of -922 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xxl Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.930 472.596 354.512 209.706 163.681 237.924 127.067 18.960 8.092 0
Total Income - EUR 502.057 494.249 427.430 296.334 194.823 256.697 128.983 21.276 8.092 0
Total Expenses - EUR 403.562 418.412 377.081 272.366 166.554 128.842 80.998 28.485 11.028 922
Gross Profit/Loss - EUR 98.495 75.837 50.349 23.968 28.269 127.855 47.985 -7.208 -2.936 -922
Net Profit/Loss - EUR 82.730 63.589 45.301 21.841 26.587 125.446 46.707 -7.801 -2.936 -922
Employees 13 14 9 5 4 0 3 2 0 0
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.
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 - Xxl Concept Srl - CUI 27040619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.401 129.686 181.800 260.221 271.260 278.197 269.825 262.654 255.869 254.439
Current Assets 166.275 176.978 244.110 200.476 268.112 360.612 265.419 265.784 265.531 264.790
Inventories 26.652 16.811 22.025 20.244 39.855 26.551 18.157 16.907 15.866 16.015
Receivables 110.621 122.618 150.438 172.760 219.347 327.236 240.790 244.985 246.576 248.642
Cash 29.002 37.548 71.647 7.472 8.911 6.825 6.471 3.892 3.088 134
Shareholders Funds 200.640 261.226 302.107 318.468 338.350 457.381 372.655 366.009 361.964 359.019
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 74.036 45.438 123.804 142.229 201.022 181.428 162.590 162.428 159.436 160.210
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.790 euro in 2024 which includes Inventories of 16.015 euro, Receivables of 248.642 euro and cash availability of 134 euro.
The company's Equity was valued at 359.019 euro, while total Liabilities amounted to 160.210 euro. Equity decreased by -922 euro, from 361.964 euro in 2023, to 359.019 in 2024.

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