Financial results - XIN LAN IMPEX SRL

Financial Summary - Xin Lan Impex Srl
Unique identification code: 6812627
Registration number: J1994026281400
Nace: 4641
Sales - Ron
18.664
Net Profit - Ron
-7.788
Employees
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Company Xin Lan Impex Srl with Fiscal Code 6812627 recorded a turnover of 2024 of 18.664, with a net profit of -7.788 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xin Lan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.999 6.800 7.045 7.055 7.399 5.439 8.825 9.733 14.043 18.664
Total Income - EUR 6.999 6.800 7.045 7.055 7.399 5.439 8.825 9.733 14.043 18.664
Total Expenses - EUR 53.992 5.591 6.527 6.474 6.361 6.781 12.847 16.674 20.534 26.452
Gross Profit/Loss - EUR -46.993 1.209 518 580 1.038 -1.342 -4.022 -6.941 -6.491 -7.788
Net Profit/Loss - EUR -47.203 1.005 306 369 816 -1.505 -4.287 -7.227 -6.491 -7.788
Employees 0 0 0 0 0 0 0 0 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 33.7%, from 14.043 euro in the year 2023, to 18.664 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 Lan Impex Srl - CUI 6812627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.745 3.707 3.644 3.577 3.508 3.441 3.365 3.375 3.365 3.346
Current Assets 56.780 54.790 38.011 38.260 38.538 36.600 33.272 33.970 31.309 35.410
Inventories 4.181 7.511 7.991 6.989 6.680 6.799 10.980 11.503 8.963 11.980
Receivables 43.283 40.876 23.432 23.002 22.556 22.129 21.638 21.705 21.639 21.518
Cash 9.316 6.403 6.588 8.270 9.301 7.672 654 762 707 1.912
Shareholders Funds 58.211 58.623 57.937 57.242 56.950 54.365 48.872 41.797 35.180 27.195
Social Capital 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 2.524 280 -15.879 -15.008 -14.510 -13.784 -10.043 6.674 1.725 13.780
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.410 euro in 2024 which includes Inventories of 11.980 euro, Receivables of 21.518 euro and cash availability of 1.912 euro.
The company's Equity was valued at 27.195 euro, while total Liabilities amounted to 13.780 euro. Equity decreased by -7.788 euro, from 35.180 euro in 2023, to 27.195 in 2024.

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