Financial results - XIN XING IMPEX SRL

Financial Summary - Xin Xing Impex Srl
Unique identification code: 3774588
Registration number: J40/7254/1993
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-6.777
Employee
The most important financial indicators for the company Xin Xing Impex Srl - Unique Identification Number 3774588: sales in 2023 was - euro, registering a net profit of -6.777 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xin Xing Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 12.621 0 0 0 0 0 0 0
Total Income - EUR 0 0 12.664 0 12.921 0 0 0 0 4.448
Total Expenses - EUR 37.130 43.215 19.758 4.570 21.340 0 33 0 101 11.224
Gross Profit/Loss - EUR -37.130 -43.214 -7.094 -4.570 -8.420 0 -33 0 -101 -6.777
Net Profit/Loss - EUR -37.133 -43.214 -7.474 -4.570 -8.549 0 -33 0 -101 -6.777
Employees 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Xing Impex Srl - CUI 3774588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.868 103.787 98.177 95.355 79.161 77.595 76.091 74.404 74.635 66.922
Current Assets 400.917 394.362 253.796 278.866 213.789 209.649 205.674 201.113 201.635 205.257
Inventories 125.327 104.388 80.874 111.810 117.381 115.107 112.925 110.421 110.764 110.428
Receivables 197.905 193.036 102.256 106.733 37.366 36.643 35.948 35.151 35.260 34.775
Cash 77.685 96.938 70.666 60.324 59.041 57.898 56.800 55.541 55.612 60.054
Shareholders Funds 101.137 58.766 30.909 25.817 16.794 16.436 16.092 15.735 15.682 8.858
Social Capital 79.427 80.090 79.273 77.932 76.502 75.020 73.598 71.966 72.189 71.970
Debts 410.648 439.383 321.064 348.405 276.155 270.808 265.674 259.782 260.588 263.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.257 euro in 2023 which includes Inventories of 110.428 euro, Receivables of 34.775 euro and cash availability of 60.054 euro.
The company's Equity was valued at 8.858 euro, while total Liabilities amounted to 263.321 euro. Equity decreased by -6.777 euro, from 15.682 euro in 2022, to 8.858 in 2023.

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