Financial results - XIAMEN XINGTONGCHAN IMPORT&EXPORT CO., LTD XIAMEN-SUCURSALA BUCURESTI

Financial Summary - Xiamen Xingtongchan Import&Export Co., Ltd Xiamen-
Unique identification code: 30604521
Registration number: J2012009917409
Nace: 4642
Sales - Ron
19.684
Net Profit - Ron
-20.124
Employees
2
Open Account
Company Xiamen Xingtongchan Import&Export Co., Ltd Xiamen- with Fiscal Code 30604521 recorded a turnover of 2024 of 19.684, with a net profit of -20.124 and having an average number of employees of 2. 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 - Xiamen Xingtongchan Import&Export Co., Ltd Xiamen-

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.331 36.747 72.424 75.847 17.504 21.801 13.989 31.400 26.324 19.684
Total Income - EUR 50.331 36.747 129.992 75.847 17.507 21.803 102.654 32.103 26.324 20.485
Total Expenses - EUR 60.315 51.826 89.192 96.548 42.310 41.789 25.715 37.180 40.570 40.610
Gross Profit/Loss - EUR -9.984 -15.079 40.801 -20.701 -24.803 -19.986 76.939 -5.077 -14.245 -20.124
Net Profit/Loss - EUR -11.495 -16.089 39.189 -20.701 -24.803 -19.986 76.939 -5.077 -14.245 -20.124
Employees 0 0 1 1 3 2 2 2 2 2
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 -24.8%, from 26.324 euro in the year 2023, to 19.684 euro in 2024.
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 - Xiamen Xingtongchan Import&Export Co., Ltd Xiamen- - CUI 30604521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.239 13.566 10.240 7.024 3.931 1.468 0 51 14.485
Current Assets 78.830 44.813 109.964 201.384 144.464 117.526 108.663 107.894 98.951 76.033
Inventories 36.154 27.487 30.408 121.985 107.852 99.093 91.980 74.604 57.094 53.640
Receivables 30.729 11.096 10.901 70.764 31.793 13.135 9.398 8.493 8.967 9.809
Cash 11.947 6.231 68.655 8.635 4.818 5.298 7.285 24.797 32.890 12.584
Shareholders Funds -11.932 -27.900 11.761 -55.509 -83.553 -101.955 -22.755 -27.902 -42.063 -61.952
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 90.763 75.952 111.769 267.133 236.228 224.206 133.663 135.796 141.065 152.591
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 "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 76.033 euro in 2024 which includes Inventories of 53.640 euro, Receivables of 9.809 euro and cash availability of 12.584 euro.
The company's Equity was valued at -61.952 euro, while total Liabilities amounted to 152.591 euro. Equity decreased by -20.124 euro, from -42.063 euro in 2023, to -61.952 in 2024.

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