Financial results - XIN LAI SUCCES SRL

Financial Summary - Xin Lai Succes Srl
Unique identification code: 33116983
Registration number: J2014005223407
Nace: 7711
Sales - Ron
13.807
Net Profit - Ron
-4.019
Employees
Open Account
Company Xin Lai Succes Srl with Fiscal Code 33116983 recorded a turnover of 2024 of 13.807, with a net profit of -4.019 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xin Lai Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.359 220.444 228.354 342.069 327.192 69.333 21.214 4.435 11.349 13.807
Total Income - EUR 189.002 221.273 242.187 356.378 341.312 90.863 26.297 10.250 17.045 16.579
Total Expenses - EUR 155.514 160.835 221.661 332.853 315.262 97.543 44.888 32.323 15.374 20.598
Gross Profit/Loss - EUR 33.488 60.438 20.526 23.524 26.050 -6.679 -18.591 -22.074 1.672 -4.019
Net Profit/Loss - EUR 28.130 50.768 18.011 20.103 22.779 -7.417 -18.837 -22.207 1.322 -4.019
Employees 1 2 2 2 1 1 1 1 0 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. In the last year of activity, the sales increased by 22.3%, from 11.349 euro in the year 2023, to 13.807 euro in 2024. The Net Profit decreased by -1.315 euro, from 1.322 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 - Xin Lai Succes Srl - CUI 33116983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 23.656 17.202 9.291 2.178 0 0 0
Current Assets 80.456 135.057 163.168 227.950 238.044 117.252 48.498 29.770 23.896 32.519
Inventories 14.778 19.075 96.691 134.224 120.771 69.561 11.937 10.334 287 703
Receivables 59.103 80.625 53.039 55.475 89.553 44.834 14.764 17.106 17.075 16.979
Cash 6.575 35.358 13.438 38.251 27.720 2.857 21.797 2.330 6.534 14.836
Shareholders Funds 29.311 79.780 41.618 60.957 64.810 -6.125 -24.826 -47.110 -45.644 -49.408
Social Capital 1.125 1.113 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 51.145 55.278 141.916 231.797 217.905 149.104 82.357 76.879 69.540 82.839
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 "7711 - 7711"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.519 euro in 2024 which includes Inventories of 703 euro, Receivables of 16.979 euro and cash availability of 14.836 euro.
The company's Equity was valued at -49.408 euro, while total Liabilities amounted to 82.839 euro. Equity decreased by -4.019 euro, from -45.644 euro in 2023, to -49.408 in 2024.

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