| 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 |
Check the financial reports for the company - Xxl Media Srl
| 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
|
|||||||||
Comments - Xxl Media Srl