Financial results - XIA GROUP SRL

Financial Summary - Xia Group Srl
Unique identification code: 16226609
Registration number: J29/498/2004
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-112.607
Employees
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Company Xia Group Srl with Fiscal Code 16226609 recorded a turnover of 2024 of - , with a net profit of -112.607 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xia Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.221 39.964 33.393 31.135 21.882 14.764 18.316 16.461 6.077 0
Total Income - EUR 38.431 40.172 33.413 31.141 21.889 15.933 245.041 17.294 6.601 264
Total Expenses - EUR 42.219 44.091 39.867 37.364 28.619 21.503 26.510 24.894 15.356 112.871
Gross Profit/Loss - EUR -3.788 -3.919 -6.455 -6.223 -6.730 -5.570 218.531 -7.600 -8.755 -112.607
Net Profit/Loss - EUR -4.940 -4.719 -6.788 -6.534 -6.949 -5.719 216.080 -7.773 -8.816 -112.607
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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XIA GROUP SRL

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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 - Xia Group Srl - CUI 16226609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 234 131 32 0 0 0 0 0 0
Current Assets 192.471 185.852 180.493 175.660 159.251 148.928 137.734 127.751 115.896 21.350
Inventories 177.121 162.105 152.290 142.117 128.716 120.704 110.959 101.546 93.490 0
Receivables 1.361 791 1.755 899 742 757 204 348 106 400
Cash 13.989 22.956 26.447 32.643 29.793 27.467 26.571 25.857 22.301 20.950
Shareholders Funds -62.330 -66.414 -72.078 -77.290 -82.742 -86.892 131.115 123.749 114.559 738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.139 252.500 252.703 252.981 241.993 235.820 6.618 4.002 1.338 20.612
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 20.950 euro.
The company's Equity was valued at 738 euro, while total Liabilities amounted to 20.612 euro. Equity decreased by -113.181 euro, from 114.559 euro in 2023, to 738 in 2024.

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