Financial results - XING LONG DESIGN SRL

Financial Summary - Xing Long Design Srl
Unique identification code: 31469865
Registration number: J19/100/2013
Nace: 4771
Sales - Ron
119.884
Net Profit - Ron
459
Employees
3
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Company Xing Long Design Srl with Fiscal Code 31469865 recorded a turnover of 2024 of 119.884, with a net profit of 459 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xing Long Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.273 113.447 69.596 94.600 129.278 112.211 91.192 95.239 86.298 119.884
Total Income - EUR 62.273 113.447 69.596 99.377 192.267 121.118 100.504 110.159 106.680 125.930
Total Expenses - EUR 64.698 131.214 88.441 111.004 135.157 119.840 99.609 108.993 104.100 123.168
Gross Profit/Loss - EUR -2.425 -17.767 -18.845 -11.627 57.110 1.278 896 1.166 2.580 2.762
Net Profit/Loss - EUR -4.294 -19.269 -19.507 -12.621 55.188 160 206 229 1.673 459
Employees 4 5 2 3 3 3 3 3 3 3
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 39.7%, from 86.298 euro in the year 2023, to 119.884 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.673 euro in 2023, to 459 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 - Xing Long Design Srl - CUI 31469865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 319 0 0 0 0 0 0 0 0
Current Assets 74.076 73.881 78.199 101.515 97.220 79.812 82.689 89.802 90.100 92.054
Inventories 60.757 70.181 74.274 91.094 87.557 71.402 71.201 80.127 75.760 80.130
Receivables 198 2.577 3.732 10.253 9.395 8.141 8.894 8.749 10.162 11.723
Cash 13.121 1.123 194 167 268 269 2.594 925 4.178 201
Shareholders Funds -6.131 -25.338 -44.416 -56.221 55 214 415 646 2.317 2.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.529 100.946 122.614 157.921 97.606 79.853 82.529 89.412 86.989 88.501
Income in Advance 0 0 0 0 0 0 0 0 794 789
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.054 euro in 2024 which includes Inventories of 80.130 euro, Receivables of 11.723 euro and cash availability of 201 euro.
The company's Equity was valued at 2.763 euro, while total Liabilities amounted to 88.501 euro. Equity increased by 459 euro, from 2.317 euro in 2023, to 2.763 in 2024. The Debt Ratio was 96.1% in the year 2024.

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