Financial results - XIN ROSU MARKET S.R.L.

Financial Summary - Xin Rosu Market S.r.l.
Unique identification code: 46641771
Registration number: J2022015719407
Nace: 4712
Sales - Ron
89.450
Net Profit - Ron
6.790
Employees
2
Open Account
Company Xin Rosu Market S.r.l. with Fiscal Code 46641771 recorded a turnover of 2024 of 89.450, with a net profit of 6.790 and having an average number of employees of 2. 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 Rosu Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.215 89.450
Total Income - EUR - - - - - - - - 26.215 89.450
Total Expenses - EUR - - - - - - - - 46.496 81.366
Gross Profit/Loss - EUR - - - - - - - - -20.281 8.083
Net Profit/Loss - EUR - - - - - - - - -20.281 6.790
Employees - - - - - - - - 0 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 increased by 243.1%, from 26.215 euro in the year 2023, to 89.450 euro in 2024. The Net Profit increased by 6.790 euro, from 0 euro in 2023, to 6.790 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 Rosu Market S.r.l. - CUI 46641771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 54.313 56.843
Inventories - - - - - - - - 47.596 42.651
Receivables - - - - - - - - 0 1.328
Cash - - - - - - - - 6.717 12.864
Shareholders Funds - - - - - - - - -19.877 -11.277
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 74.190 68.120
Income in Advance - - - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.843 euro in 2024 which includes Inventories of 42.651 euro, Receivables of 1.328 euro and cash availability of 12.864 euro.
The company's Equity was valued at -11.277 euro, while total Liabilities amounted to 68.120 euro. Equity increased by 8.489 euro, from -19.877 euro in 2023, to -11.277 in 2024.

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