Financial results - NINGBO XINYAYI TEXTILES CO, LTD, NINGBO - SUCURSALA BUCURESTI

Financial Summary - Ningbo Xinyayi Textiles Co, Ltd, Ningbo - Sucursal
Unique identification code: 35764230
Registration number: J40/3384/2016
Nace: 4642
Sales - Ron
318
Net Profit - Ron
-3.786
Employees
1
Open Account
Company Ningbo Xinyayi Textiles Co, Ltd, Ningbo - Sucursal with Fiscal Code 35764230 recorded a turnover of 2020 of 318, with a net profit of -3.786 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ningbo Xinyayi Textiles Co, Ltd, Ningbo - Sucursal

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.589 3.717 3.842 3.061 327 - - - -
Total Income - EUR - 1.589 3.717 3.842 3.061 327 - - - -
Total Expenses - EUR - 4.867 9.890 11.927 9.322 4.221 - - - -
Gross Profit/Loss - EUR - -3.278 -6.172 -8.085 -6.261 -3.894 - - - -
Net Profit/Loss - EUR - -3.278 -6.172 -8.085 -6.261 -3.894 - - - -
Employees - 1 1 1 1 1 - - - -
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 -89.1%, from 3.061 euro in the year 2019, to 327 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ningbo Xinyayi Textiles Co, Ltd, Ningbo - Sucursal - CUI 35764230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 8.394 6.115 12.598 14.845 13.918 - - - -
Inventories - 7.092 5.504 10.572 12.364 12.171 - - - -
Receivables - 0 38 915 1.657 867 - - - -
Cash - 1.303 574 1.111 824 879 - - - -
Shareholders Funds - -3.278 -9.395 -17.307 -23.233 -26.686 - - - -
Social Capital - 0 0 0 0 0 - - - -
Debts - 11.672 15.510 29.905 38.327 40.604 - - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.918 euro in 2020 which includes Inventories of 12.171 euro, Receivables of 867 euro and cash availability of 879 euro.
The company's Equity was valued at -26.686 euro, while total Liabilities amounted to 40.604 euro. Equity decreased by -3.894 euro, from -23.233 euro in 2019, to -26.686 in 2020.

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