Financial results - XIN XIN IPOREX S.R.L.

Financial Summary - Xin Xin Iporex S.r.l.
Unique identification code: 34758671
Registration number: J2022007258237
Nace: 4751
Sales - Ron
190.544
Net Profit - Ron
-9.850
Employees
1
Open Account
Company Xin Xin Iporex S.r.l. with Fiscal Code 34758671 recorded a turnover of 2024 of 190.544, with a net profit of -9.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.993 98.337 103.002 109.301 97.625 115.659 125.575 137.864 190.544
Total Income - EUR 0 100.993 98.337 103.002 109.301 97.625 115.659 125.575 137.864 190.544
Total Expenses - EUR 167 74.984 100.276 109.617 117.129 111.701 143.290 109.451 129.442 200.394
Gross Profit/Loss - EUR -167 26.009 -1.938 -6.614 -7.828 -14.076 -27.631 16.124 8.423 -9.850
Net Profit/Loss - EUR -167 23.486 -2.850 -6.912 -9.917 -16.463 -29.451 12.929 7.075 -9.850
Employees 0 1 1 1 1 1 1 1 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 increased by 39.0%, from 137.864 euro in the year 2023, to 190.544 euro in 2024. The Net Profit decreased by -7.035 euro, from 7.075 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 Xin Iporex S.r.l. - CUI 34758671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 229 225 221 217 213 208 209 208 207
Current Assets 65 29.816 42.320 47.703 54.358 44.855 47.239 67.717 71.993 103.325
Inventories 0 28.252 37.311 39.764 45.780 36.598 34.206 51.368 66.526 55.628
Receivables 0 229 1.204 5.340 7.466 4.361 4.960 9.246 4.046 43.602
Cash 65 1.335 3.805 2.599 1.112 3.896 8.074 7.104 1.421 4.095
Shareholders Funds -122 23.366 18.974 11.623 1.480 -15.011 -44.129 -31.337 -24.167 -33.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418 6.680 23.572 36.301 53.094 60.079 91.576 99.699 97.053 147.962
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 "4751 - 4751"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.325 euro in 2024 which includes Inventories of 55.628 euro, Receivables of 43.602 euro and cash availability of 4.095 euro.
The company's Equity was valued at -33.882 euro, while total Liabilities amounted to 147.962 euro. Equity decreased by -9.850 euro, from -24.167 euro in 2023, to -33.882 in 2024.

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