Financial results - XINGTENG COMERCIAL IMPEX S.R.L.

Financial Summary - Xingteng Comercial Impex S.r.l.
Unique identification code: 45337767
Registration number: J40/21621/2021
Nace: 4719
Sales - Ron
74.539
Net Profit - Ron
-13.876
Employees
4
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Company Xingteng Comercial Impex S.r.l. with Fiscal Code 45337767 recorded a turnover of 2024 of 74.539, with a net profit of -13.876 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xingteng Comercial Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.669 92.818 74.539
Total Income - EUR - - - - - - - 36.669 92.818 74.539
Total Expenses - EUR - - - - - - - 38.563 85.120 86.172
Gross Profit/Loss - EUR - - - - - - - -1.894 7.698 -11.633
Net Profit/Loss - EUR - - - - - - - -2.261 6.770 -13.876
Employees - - - - - - - 4 4 4
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 -19.2%, from 92.818 euro in the year 2023, to 74.539 euro in 2024. The Net Profit decreased by -6.732 euro, from 6.770 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 - Xingteng Comercial Impex S.r.l. - CUI 45337767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.683 3.198 2.709
Current Assets - - - - - - - 98.678 91.689 152.687
Inventories - - - - - - - 82.499 79.152 138.055
Receivables - - - - - - - 11.026 7.083 4.609
Cash - - - - - - - 5.154 5.454 10.024
Shareholders Funds - - - - - - - -2.254 4.523 -9.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 104.615 90.365 164.775
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.687 euro in 2024 which includes Inventories of 138.055 euro, Receivables of 4.609 euro and cash availability of 10.024 euro.
The company's Equity was valued at -9.378 euro, while total Liabilities amounted to 164.775 euro. Equity decreased by -13.876 euro, from 4.523 euro in 2023, to -9.378 in 2024.

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