Financial results - XIN NEW FASHION S.R.L.

Financial Summary - Xin New Fashion S.r.l.
Unique identification code: 45186001
Registration number: J2021006972238
Nace: 4712
Sales - Ron
209.083
Net Profit - Ron
24.011
Employees
4
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Company Xin New Fashion S.r.l. with Fiscal Code 45186001 recorded a turnover of 2024 of 209.083, with a net profit of 24.011 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xin New Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.054 151.402 209.083
Total Income - EUR - - - - - - - 60.054 151.402 209.083
Total Expenses - EUR - - - - - - - 89.129 145.695 179.581
Gross Profit/Loss - EUR - - - - - - - -29.076 5.707 29.502
Net Profit/Loss - EUR - - - - - - - -29.677 4.193 24.011
Employees - - - - - - - 3 4 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 38.9%, from 151.402 euro in the year 2023, to 209.083 euro in 2024. The Net Profit increased by 19.841 euro, from 4.193 euro in 2023, to 24.011 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 New Fashion S.r.l. - CUI 45186001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 505 503 72
Current Assets - - - - - - - 118.391 72.818 81.197
Inventories - - - - - - - 107.961 60.388 74.951
Receivables - - - - - - - 3.264 9.857 0
Cash - - - - - - - 7.166 2.572 6.246
Shareholders Funds - - - - - - - -29.636 -25.354 -1.201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 148.532 98.674 82.470
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.197 euro in 2024 which includes Inventories of 74.951 euro, Receivables of 0 euro and cash availability of 6.246 euro.
The company's Equity was valued at -1.201 euro, while total Liabilities amounted to 82.470 euro. Equity increased by 24.011 euro, from -25.354 euro in 2023, to -1.201 in 2024.

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