Financial results - QIAO XIN S.R.L.

Financial Summary - Qiao Xin S.r.l.
Unique identification code: 42106857
Registration number: J02/619/2024
Nace: 4719
Sales - Ron
68.002
Net Profit - Ron
-8.340
Employees
3
Open Account
Company Qiao Xin S.r.l. with Fiscal Code 42106857 recorded a turnover of 2024 of 68.002, with a net profit of -8.340 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qiao Xin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.277 67.510 106.846 119.207 68.002
Total Income - EUR - - - - - 51.352 67.534 107.226 119.733 68.002
Total Expenses - EUR - - - - - 40.583 56.672 82.854 118.527 74.835
Gross Profit/Loss - EUR - - - - - 10.769 10.861 24.371 1.206 -6.834
Net Profit/Loss - EUR - - - - - 10.254 10.186 23.299 9 -8.340
Employees - - - - - 3 4 4 4 3
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 -42.6%, from 119.207 euro in the year 2023, to 68.002 euro in 2024. The Net Profit decreased by -9 euro, from 9 euro in 2023, to 0 in the last year.
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 - Qiao Xin S.r.l. - CUI 42106857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.429 1.873 1.505 1.129 2.528
Current Assets - - - - - 61.027 101.059 130.116 163.022 212.994
Inventories - - - - - 54.284 88.225 100.797 137.803 172.156
Receivables - - - - - 114 170 8.846 5.647 10.620
Cash - - - - - 6.630 12.664 20.474 19.572 30.218
Shareholders Funds - - - - - 10.296 20.254 43.616 43.492 34.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.160 82.678 88.006 120.658 180.614
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.994 euro in 2024 which includes Inventories of 172.156 euro, Receivables of 10.620 euro and cash availability of 30.218 euro.
The company's Equity was valued at 34.909 euro, while total Liabilities amounted to 180.614 euro. Equity decreased by -8.340 euro, from 43.492 euro in 2023, to 34.909 in 2024.

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