Financial results - XXL CONCEPT SRL

Financial Summary - Xxl Concept Srl
Unique identification code: 27040619
Registration number: J33/387/2010
Nace: 4690
Sales - Ron
8.092
Net Profit - Ron
-2.936
Employee
The most important financial indicators for the company Xxl Concept Srl - Unique Identification Number 27040619: sales in 2023 was 8.092 euro, registering a net profit of -2.936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron342K469K473K355K210K164K238K127K19K8.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xxl Concept Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.2%, from 18.960 euro in the year 2022, to 8.092 euro in 2023.
Sales - Ron342K469K473K355K210K164K238K127K19K8.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K83K64K45K22K27K125K47K-7.8K-2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101314954032020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xxl Concept Srl - CUI 27040619

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.531 euro in 2023 which includes Inventories of 15.866 euro, Receivables of 246.576 euro and cash availability of 3.088 euro.
The company's Equity was valued at 361.964 euro, while total Liabilities amounted to 159.436 euro. Equity decreased by -2.936 euro, from 366.009 euro in 2022, to 361.964 in 2023.

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