2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 342.306 | 468.930 | 472.596 | 354.512 | 209.706 | 163.681 | 237.924 | 127.067 | 18.960 | 8.092 |
Total Income - EUR | 370.459 | 502.057 | 494.249 | 427.430 | 296.334 | 194.823 | 256.697 | 128.983 | 21.276 | 8.092 |
Total Expenses - EUR | 346.623 | 403.562 | 418.412 | 377.081 | 272.366 | 166.554 | 128.842 | 80.998 | 28.485 | 11.028 |
Gross Profit/Loss - EUR | 23.835 | 98.495 | 75.837 | 50.349 | 23.968 | 28.269 | 127.855 | 47.985 | -7.208 | -2.936 |
Net Profit/Loss - EUR | 19.817 | 82.730 | 63.589 | 45.301 | 21.841 | 26.587 | 125.446 | 46.707 | -7.801 | -2.936 |
Employees | 10 | 13 | 14 | 9 | 5 | 4 | 0 | 3 | 2 | 0 |
Check the financial reports for the company - Xxl Concept Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 100.970 | 108.401 | 129.686 | 181.800 | 260.221 | 271.260 | 278.197 | 269.825 | 262.654 | 255.869 |
Current Assets | 112.888 | 166.275 | 176.978 | 244.110 | 200.476 | 268.112 | 360.612 | 265.419 | 265.784 | 265.531 |
Inventories | 14.933 | 26.652 | 16.811 | 22.025 | 20.244 | 39.855 | 26.551 | 18.157 | 16.907 | 15.866 |
Receivables | 65.325 | 110.621 | 122.618 | 150.438 | 172.760 | 219.347 | 327.236 | 240.790 | 244.985 | 246.576 |
Cash | 32.631 | 29.002 | 37.548 | 71.647 | 7.472 | 8.911 | 6.825 | 6.471 | 3.892 | 3.088 |
Shareholders Funds | 116.933 | 200.640 | 261.226 | 302.107 | 318.468 | 338.350 | 457.381 | 372.655 | 366.009 | 361.964 |
Social Capital | 45 | 45 | 45 | 44 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 96.924 | 74.036 | 45.438 | 123.804 | 142.229 | 201.022 | 181.428 | 162.590 | 162.428 | 159.436 |
Income in Advance | 0 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Xxl Concept Srl