The most important financial indicators for the company Xing He International Trade S.r.l. - Unique Identification Number 10813086:
sales in 2017 was
-
euro, registering a net profit of
-5.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Xing He International Trade S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.769
12.006
0
0
-
-
-
-
-
-
Total Income - EUR
71.769
12.006
0
0
-
-
-
-
-
-
Total Expenses - EUR
38.413
11.946
2.857
5.629
-
-
-
-
-
-
Gross Profit/Loss - EUR
33.356
60
-2.857
-5.629
-
-
-
-
-
-
Net Profit/Loss - EUR
28.016
-300
-2.857
-5.629
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Xing He International Trade S.r.l. - CUI 10813086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
243.881
248.345
242.954
233.214
-
-
-
-
-
-
Inventories
43.768
35.400
35.039
34.446
-
-
-
-
-
-
Receivables
58.779
56.818
56.239
55.287
-
-
-
-
-
-
Cash
141.334
156.126
151.677
143.481
-
-
-
-
-
-
Shareholders Funds
238.283
239.972
234.667
225.067
-
-
-
-
-
-
Social Capital
158.287
159.609
157.981
155.307
-
-
-
-
-
-
Debts
5.597
8.373
8.287
1.032
-
-
-
-
-
-
Income in Advance
0
0
7.237
7.115
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.214 euro in 2017 which includes Inventories of
34.446 euro, Receivables of
55.287 euro and cash availability of
143.481 euro.
The company's Equity was valued at
225.067 euro, while total Liabilities amounted to
1.032 euro.
Equity decreased by -5.629 euro, from 234.667 euro in 2016, to 225.067 in 2017.
The Debt Ratio was 0.4% in the year 2017.
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Comments - Xing He International Trade S.r.l.