Financial results - XIN TAO JIA S.R.L.

Financial Summary - Xin Tao Jia S.r.l.
Unique identification code: 30159815
Registration number: J27/697/2020
Nace: 4719
Sales - Ron
216.677
Net Profit - Ron
17.589
Employees
5
Open Account
Company Xin Tao Jia S.r.l. with Fiscal Code 30159815 recorded a turnover of 2024 of 216.677, with a net profit of 17.589 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xin Tao Jia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.020 170.174 196.011 173.766 103.528 88.109 155.158 154.813 192.394 216.677
Total Income - EUR 179.020 170.174 196.011 173.766 103.528 88.109 175.374 175.091 192.854 216.694
Total Expenses - EUR 178.817 174.662 192.170 174.566 143.186 126.390 158.264 165.994 189.294 193.567
Gross Profit/Loss - EUR 203 -4.488 3.841 -800 -39.659 -38.280 17.110 9.097 3.560 23.127
Net Profit/Loss - EUR -33 -4.488 2.029 -2.539 -40.694 -39.137 15.355 7.346 1.631 17.589
Employees 9 10 10 8 7 6 6 6 5 5
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 13.3%, from 192.394 euro in the year 2023, to 216.677 euro in 2024. The Net Profit increased by 15.967 euro, from 1.631 euro in 2023, to 17.589 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 Tao Jia S.r.l. - CUI 30159815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.380 4.748 441 150 99 0 0 0 0 0
Current Assets 186.746 146.746 137.361 137.400 112.281 152.918 146.157 169.424 185.114 189.730
Inventories 142.598 119.247 119.211 120.671 96.336 122.537 123.933 137.437 145.701 161.259
Receivables 28.243 15.340 4.639 8.512 8.374 20.422 12.396 10.598 9.752 10.697
Cash 15.905 12.159 13.512 8.217 7.571 9.959 9.828 21.388 29.662 17.774
Shareholders Funds -116.279 -119.581 -115.529 -115.947 -154.396 -190.607 -171.025 -164.209 -162.080 -143.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 316.747 275.374 253.332 253.498 266.776 343.525 317.182 333.633 347.194 333.315
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.730 euro in 2024 which includes Inventories of 161.259 euro, Receivables of 10.697 euro and cash availability of 17.774 euro.
The company's Equity was valued at -143.585 euro, while total Liabilities amounted to 333.315 euro. Equity increased by 17.590 euro, from -162.080 euro in 2023, to -143.585 in 2024.

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