Financial results - XIN RUEN STILL S.R.L.

Financial Summary - Xin Ruen Still S.r.l.
Unique identification code: 24465038
Registration number: J23/5175/2020
Nace: 4642
Sales - Ron
8.495
Net Profit - Ron
-4.580
Employees
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Company Xin Ruen Still S.r.l. with Fiscal Code 24465038 recorded a turnover of 2024 of 8.495, with a net profit of -4.580 and having an average number of employees of - . 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 Ruen Still S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.316 27.410 57.988 37.811 26.382 17.378 22.640 14.444 10.358 8.495
Total Income - EUR 34.316 27.410 57.988 37.811 26.382 17.378 22.640 14.444 10.358 8.495
Total Expenses - EUR 19.483 16.510 40.852 32.022 20.363 15.394 19.202 25.661 23.030 13.075
Gross Profit/Loss - EUR 14.833 10.900 17.136 5.789 6.019 1.983 3.439 -11.216 -12.672 -4.580
Net Profit/Loss - EUR 13.804 10.078 15.396 4.655 5.228 1.462 2.760 -11.650 -13.775 -4.580
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 decreased by -17.5%, from 10.358 euro in the year 2023, to 8.495 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 Ruen Still S.r.l. - CUI 24465038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.798 34.364 49.924 53.500 57.050 50.954 46.058 27.683 35.508 13.355
Inventories 19.807 18.139 27.982 25.244 17.062 16.854 11.928 12.799 10.535 10.575
Receivables 0 184 181 210 206 212 219 968 19.866 1.060
Cash 4.990 16.042 21.762 28.046 39.782 33.889 33.911 13.915 5.107 1.720
Shareholders Funds 23.756 33.592 48.419 52.186 56.403 56.795 58.295 46.827 32.910 28.146
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.042 773 1.505 1.315 647 6.689 7.005 159 2.598 10.552
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 13.355 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 1.060 euro and cash availability of 1.720 euro.
The company's Equity was valued at 28.146 euro, while total Liabilities amounted to 10.552 euro. Equity decreased by -4.580 euro, from 32.910 euro in 2023, to 28.146 in 2024.

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