Financial results - XXL IMPERIAL SRL

Financial Summary - Xxl Imperial Srl
Unique identification code: 31611357
Registration number: J2013000265272
Nace: 4711
Sales - Ron
319.812
Net Profit - Ron
30.000
Employees
3
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Company Xxl Imperial Srl with Fiscal Code 31611357 recorded a turnover of 2024 of 319.812, with a net profit of 30.000 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 127.597 282.722 333.768 319.812
Total Income - EUR 0 0 0 0 0 0 130.855 288.714 339.661 325.565
Total Expenses - EUR 0 0 0 0 0 0 120.019 236.344 297.199 288.403
Gross Profit/Loss - EUR 0 0 0 0 0 0 10.836 52.370 42.462 37.162
Net Profit/Loss - EUR 0 0 0 0 0 0 9.554 49.483 39.133 30.000
Employees 0 0 0 0 0 0 1 2 3 3
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 -3.6%, from 333.768 euro in the year 2023, to 319.812 euro in 2024. The Net Profit decreased by -8.914 euro, from 39.133 euro in 2023, to 30.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XXL IMPERIAL SRL

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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 Imperial Srl - CUI 31611357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 174 171 168 165 162 1.786 2.347 5.280 4.000
Current Assets 0 0 0 0 0 0 32.608 54.357 53.970 40.304
Inventories 0 0 0 0 0 0 15.143 21.126 22.540 30.464
Receivables 0 0 0 0 0 0 1.383 786 2.815 1.072
Cash 0 0 0 0 0 0 16.083 32.444 28.616 8.768
Shareholders Funds 45 45 44 43 42 41 9.594 49.524 39.174 30.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131 130 128 125 123 121 24.801 7.180 20.076 14.264
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.304 euro in 2024 which includes Inventories of 30.464 euro, Receivables of 1.072 euro and cash availability of 8.768 euro.
The company's Equity was valued at 30.040 euro, while total Liabilities amounted to 14.264 euro. Equity decreased by -8.914 euro, from 39.174 euro in 2023, to 30.040 in 2024.

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