Financial results - XXL MEDIA SRL

Financial Summary - Xxl Media Srl
Unique identification code: 16279840
Registration number: J2004000338330
Nace: 5812
Sales - Ron
220.058
Net Profit - Ron
10.802
Employees
8
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Company Xxl Media Srl with Fiscal Code 16279840 recorded a turnover of 2024 of 220.058, with a net profit of 10.802 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.905 192.927 174.661 172.295 179.828 176.262 158.825 168.780 188.935 220.058
Total Income - EUR 216.053 207.855 206.276 205.637 210.356 194.669 180.179 191.438 219.334 229.513
Total Expenses - EUR 213.785 219.168 196.413 185.252 189.820 181.044 183.275 195.638 214.947 213.435
Gross Profit/Loss - EUR 2.268 -11.313 9.863 20.385 20.535 13.625 -3.096 -4.200 4.387 16.078
Net Profit/Loss - EUR -3.445 -12.837 7.154 18.626 18.737 11.848 -4.541 -5.739 2.373 10.802
Employees 0 14 14 12 11 11 11 11 10 8
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 increased by 17.1%, from 188.935 euro in the year 2023, to 220.058 euro in 2024. The Net Profit increased by 8.442 euro, from 2.373 euro in 2023, to 10.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xxl Media Srl - CUI 16279840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.167 5.213 908 6.979 4.603 3.233 3.342 1.990 1.323 814
Current Assets 128.415 117.034 130.523 147.504 166.060 188.924 197.874 223.539 230.314 232.903
Inventories 50.638 34.918 42.651 66.550 99.543 114.885 130.856 151.074 161.447 169.107
Receivables 73.410 79.238 83.377 77.113 64.116 66.645 63.092 66.105 64.359 58.388
Cash 4.366 2.877 4.495 3.841 2.401 7.394 3.926 6.360 4.509 5.408
Shareholders Funds 77.801 54.208 60.445 77.962 95.189 105.232 98.358 92.924 95.015 105.286
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 69.988 68.039 64.443 70.427 59.474 66.211 84.891 107.537 113.230 110.711
Income in Advance 1.793 298 6.544 6.094 15.999 20.714 17.967 25.068 23.391 17.719
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.903 euro in 2024 which includes Inventories of 169.107 euro, Receivables of 58.388 euro and cash availability of 5.408 euro.
The company's Equity was valued at 105.286 euro, while total Liabilities amounted to 110.711 euro. Equity increased by 10.802 euro, from 95.015 euro in 2023, to 105.286 in 2024. The Debt Ratio was 47.4% in the year 2024.

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