Financial results - XIN SITAI TRADE IMPEX SRL

Financial Summary - Xin Sitai Trade Impex Srl
Unique identification code: 14659720
Registration number: J2002004385402
Nace: 4642
Sales - Ron
15.695
Net Profit - Ron
-18.143
Employees
1
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Company Xin Sitai Trade Impex Srl with Fiscal Code 14659720 recorded a turnover of 2024 of 15.695, with a net profit of -18.143 and having an average number of employees of 1. 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 Sitai Trade Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.059 0 0 0 0 0 0 32.147 105.124 15.695
Total Income - EUR 373.459 0 7.988 1.096 1.105 0 0 36.306 105.160 15.702
Total Expenses - EUR 382.473 5.595 6.610 12.419 11.073 439 222 50.859 96.382 33.689
Gross Profit/Loss - EUR -9.013 -5.595 1.378 -11.323 -9.968 -439 -222 -14.553 8.777 -17.987
Net Profit/Loss - EUR -10.766 -5.595 1.378 -11.323 -9.968 -439 -222 -15.049 7.726 -18.143
Employees 1 0 0 0 0 0 0 0 1 1
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 -85.0%, from 105.124 euro in the year 2023, to 15.695 euro in 2024. The Net Profit decreased by -7.683 euro, from 7.726 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 Sitai Trade Impex Srl - CUI 14659720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.285 55.711 54.768 53.763 52.722 51.722 50.575 50.732 50.578 50.296
Current Assets 503.647 461.381 452.656 445.831 438.604 430.883 421.105 372.827 319.455 266.426
Inventories 360.137 320.703 315.277 309.491 303.497 297.743 291.141 266.550 188.000 173.338
Receivables 109.208 109.050 108.095 106.545 104.648 102.747 100.511 99.763 125.467 91.866
Cash 34.302 31.627 29.284 29.795 30.459 30.392 29.454 6.514 5.987 1.222
Shareholders Funds -51.961 -57.027 -54.684 -65.003 -73.712 -72.754 -71.363 -86.633 -78.645 -96.349
Social Capital 42.700 42.264 41.549 40.787 39.997 39.238 38.368 38.487 38.371 38.156
Debts 645.264 607.149 594.579 596.473 596.296 586.025 573.030 540.271 478.666 442.891
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 266.426 euro in 2024 which includes Inventories of 173.338 euro, Receivables of 91.866 euro and cash availability of 1.222 euro.
The company's Equity was valued at -96.349 euro, while total Liabilities amounted to 442.891 euro. Equity decreased by -18.143 euro, from -78.645 euro in 2023, to -96.349 in 2024.

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