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Financial results - XIN YA INTERNATIONAL TRADING S.R.L.

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Financial Summary - Xin Ya International Trading S.r.l.
Unique identification code: 13565929
Registration number: J40/10968/2000
Nace: 4642
Sales - Ron
29.965
Net Profit - Ron
-7.072
Employees
Open Account
Company Xin Ya International Trading S.r.l. with Fiscal Code 13565929 recorded a turnover of 2019 of 29.965, with a net profit of -7.072 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 Ya International Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.088 57.077 65.087 57.262 31.410 - - - - -
Total Income - EUR 52.184 77.015 69.549 59.562 31.436 - - - - -
Total Expenses - EUR 62.847 69.243 67.802 65.702 37.907 - - - - -
Gross Profit/Loss - EUR -10.663 7.772 1.746 -6.140 -6.471 - - - - -
Net Profit/Loss - EUR -10.663 7.772 -152 -6.817 -7.413 - - - - -
Employees 1 1 1 1 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 -44.1%, from 57.262 euro in the year 2018, to 31.410 euro in 2019.
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 Ya International Trading S.r.l. - CUI 13565929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.935 82.877 79.940 76.590 73.797 - - - - -
Current Assets 136.984 138.297 151.494 144.355 104.159 - - - - -
Inventories 104.530 100.965 81.074 55.682 69.057 - - - - -
Receivables 28.345 13.203 16.297 13.772 24.117 - - - - -
Cash 4.110 24.128 54.123 74.900 10.985 - - - - -
Shareholders Funds 168.468 174.522 176.028 165.981 103.373 - - - - -
Social Capital 112.031 110.889 109.012 107.012 104.940 - - - - -
Debts 57.669 48.343 55.650 54.986 74.605 - - - - -
Income in Advance 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 104.159 euro in 2019 which includes Inventories of 69.057 euro, Receivables of 24.117 euro and cash availability of 10.985 euro.
The company's Equity was valued at 103.373 euro, while total Liabilities amounted to 74.605 euro. Equity decreased by -59.393 euro, from 165.981 euro in 2018, to 103.373 in 2019.
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