Financial results - XIN CHEN IMPEX 888 SRL

Financial Summary - Xin Chen Impex 888 Srl
Unique identification code: 10519790
Registration number: J1998004210402
Nace: 4642
Sales - Ron
184.632
Net Profit - Ron
-83.165
Employees
4
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Company Xin Chen Impex 888 Srl with Fiscal Code 10519790 recorded a turnover of 2024 of 184.632, with a net profit of -83.165 and having an average number of employees of 4. 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 - Xin Chen Impex 888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.980 312.026 296.478 170.957 154.841 107.446 160.696 115.430 115.800 184.632
Total Income - EUR 181.710 343.995 343.546 264.144 173.885 272.475 445.638 349.809 122.332 201.922
Total Expenses - EUR 245.747 359.195 350.246 297.119 6.886 248.928 350.395 247.694 133.436 279.538
Gross Profit/Loss - EUR -64.037 -15.200 -6.701 -32.974 166.999 23.547 95.244 102.115 -11.104 -77.616
Net Profit/Loss - EUR -64.037 -15.200 -6.701 -35.385 162.832 21.032 90.973 99.022 -12.101 -83.165
Employees 10 10 10 10 10 10 3 3 2 4
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 60.3%, from 115.800 euro in the year 2023, to 184.632 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 - Xin Chen Impex 888 Srl - CUI 10519790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.396 57.644 54.569 51.506 48.487 45.719 43.278 41.981 54.383 52.660
Current Assets 672.589 756.356 671.755 667.963 685.820 657.758 443.020 299.586 273.151 296.110
Inventories 303.682 376.245 323.393 324.990 336.397 391.008 297.043 278.305 208.668 238.774
Receivables 346.272 319.642 314.314 322.915 309.187 262.745 113.620 17.657 33.165 50.942
Cash 22.634 60.469 34.048 20.059 40.236 4.006 32.357 3.624 31.318 6.394
Shareholders Funds -79.292 -93.683 -90.834 -124.552 40.692 60.953 150.575 244.434 224.999 114.354
Social Capital 141.485 140.042 137.672 135.146 132.528 130.016 127.133 127.527 127.140 126.430
Debts 831.827 917.095 889.093 925.035 742.305 665.320 343.447 127.832 116.852 259.190
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 296.110 euro in 2024 which includes Inventories of 238.774 euro, Receivables of 50.942 euro and cash availability of 6.394 euro.
The company's Equity was valued at 114.354 euro, while total Liabilities amounted to 259.190 euro. Equity decreased by -109.388 euro, from 224.999 euro in 2023, to 114.354 in 2024.

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