The most important financial indicators for the company Xxl Media Srl - Unique Identification Number 16279840:
sales in 2023 was
188.935
euro, registering a net profit of
2.373
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 168.780 euro in the year 2022, to 188.935 euro in 2023.
The Net Profit increased by 2.373 euro, from 0 euro in 2022, to 2.373 in the last year.
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 Media Srl - CUI 16279840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.163
21.167
5.213
908
6.979
4.603
3.233
3.342
1.990
1.323
Current Assets
122.484
128.415
117.034
130.523
147.504
166.060
188.924
197.874
223.539
230.314
Inventories
33.781
50.638
34.918
42.651
66.550
99.543
114.885
130.856
151.074
161.447
Receivables
81.438
73.410
79.238
83.377
77.113
64.116
66.645
63.092
66.105
64.359
Cash
7.265
4.366
2.877
4.495
3.841
2.401
7.394
3.926
6.360
4.509
Shareholders Funds
80.573
77.801
54.208
60.445
77.962
95.189
105.232
98.358
92.924
95.015
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
83.074
69.988
68.039
64.443
70.427
59.474
66.211
84.891
107.537
113.230
Income in Advance
0
1.793
298
6.544
6.094
15.999
20.714
17.967
25.068
23.391
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.314 euro in 2023 which includes Inventories of
161.447 euro, Receivables of
64.359 euro and cash availability of
4.509 euro.
The company's Equity was valued at
95.015 euro, while total Liabilities amounted to
113.230 euro.
Equity increased by 2.373 euro, from 92.924 euro in 2022, to 95.015 in 2023.
The Debt Ratio was 48.9% in the year 2023.
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