Financial results - XXXLUTZ MOBILIER S.R.L.

Financial Summary - Xxxlutz Mobilier S.r.l.
Unique identification code: 19706741
Registration number: J2009001398231
Nace: 4755
Sales - Ron
22.560.001
Net Profit - Ron
-752.962
Employees
111
Open Account
Company Xxxlutz Mobilier S.r.l. with Fiscal Code 19706741 recorded a turnover of 2024 of 22.560.001, with a net profit of -752.962 and having an average number of employees of 111. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xxxlutz Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.702.881 15.986.924 17.132.619 22.646.190 22.380.258 17.679.871 17.410.203 20.804.335 19.960.208 22.560.001
Total Income - EUR 13.937.336 16.286.687 17.474.672 22.863.664 22.625.633 17.857.697 17.433.212 20.888.194 20.125.021 22.606.116
Total Expenses - EUR 14.046.428 15.547.745 17.105.058 24.263.885 24.180.800 20.784.526 19.949.636 22.008.133 21.455.682 23.359.078
Gross Profit/Loss - EUR -109.092 738.942 369.613 -1.400.220 -1.555.166 -2.926.829 -2.516.424 -1.119.939 -1.330.661 -752.962
Net Profit/Loss - EUR -109.092 738.942 369.613 -1.400.220 -1.555.166 -2.926.829 -2.516.424 -1.119.939 -1.330.661 -752.962
Employees 97 104 140 184 182 130 137 124 110 111
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 13.7%, from 19.960.208 euro in the year 2023, to 22.560.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xxxlutz Mobilier S.r.l. - CUI 19706741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.197 419.282 1.574.262 1.792.242 1.481.617 2.685.286 2.760.741 2.206.761 1.579.799 1.042.093
Current Assets 4.989.979 5.388.141 5.632.778 4.122.597 5.246.336 4.015.882 4.987.011 5.804.580 5.287.895 8.193.022
Inventories 2.064.517 2.423.642 3.433.410 3.403.278 3.388.861 3.206.814 3.996.033 3.944.730 3.094.220 3.979.397
Receivables 1.204.126 1.727.956 230.555 150.976 181.719 79.256 136.600 141.345 86.411 248.896
Cash 1.382.386 629.334 1.669.558 537.000 1.675.757 729.812 854.378 1.718.505 2.107.264 3.964.729
Shareholders Funds 2.521.446 3.234.673 3.549.550 2.084.279 2.540.630 -434.363 2.037.720 1.293.869 -40.716 3.203.092
Social Capital 21.655.118 2.173.666 2.136.884 2.097.668 4.108.927 4.031.031 5.942.529 6.330.731 6.311.533 10.272.802
Debts 2.931.578 2.580.630 3.677.794 3.647.929 4.178.837 7.083.409 5.653.420 6.736.654 6.910.007 5.997.280
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.193.022 euro in 2024 which includes Inventories of 3.979.397 euro, Receivables of 248.896 euro and cash availability of 3.964.729 euro.
The company's Equity was valued at 3.203.092 euro, while total Liabilities amounted to 5.997.280 euro. Equity increased by 3.243.580 euro, from -40.716 euro in 2023, to 3.203.092 in 2024.

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