Financial results - XINLONG PROD SRL

Financial Summary - Xinlong Prod Srl
Unique identification code: 33811149
Registration number: J2014013428403
Nace: 4642
Sales - Ron
108.906
Net Profit - Ron
2.834
Employees
1
Open Account
Company Xinlong Prod Srl with Fiscal Code 33811149 recorded a turnover of 2024 of 108.906, with a net profit of 2.834 and having an average number of employees of 1. 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 - Xinlong Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.335 208.527 221.811 192.245 173.029 79.547 123.583 118.708 119.689 108.906
Total Income - EUR 60.335 208.527 221.811 192.245 173.029 79.547 123.583 118.708 119.689 108.906
Total Expenses - EUR 57.568 186.075 220.235 197.401 163.512 78.616 110.283 115.711 104.569 104.035
Gross Profit/Loss - EUR 2.766 22.452 1.576 -5.156 9.517 931 13.300 2.997 15.120 4.871
Net Profit/Loss - EUR 956 19.272 -592 -7.079 7.787 180 12.089 1.869 13.947 2.834
Employees 2 3 1 1 1 1 1 1 1 1
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 -8.5%, from 119.689 euro in the year 2023, to 108.906 euro in 2024. The Net Profit decreased by -11.036 euro, from 13.947 euro in 2023, to 2.834 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 - Xinlong Prod Srl - CUI 33811149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.170 25.218 26.657 60.588 23.329 19.608 32.148 41.657 15.004 17.440
Inventories 3.554 5.622 4.352 22.307 19.965 12.351 14.455 5.331 7.128 6.935
Receivables 592 2.241 0 2.763 618 0 2.022 0 0 0
Cash 3.024 17.356 22.306 35.518 2.745 7.257 15.672 36.325 7.876 10.506
Shareholders Funds 1.181 20.441 19.504 12.067 19.620 19.428 31.086 33.052 14.149 16.904
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.989 4.777 7.154 48.521 3.708 633 1.416 8.960 1.468 1.147
Income in Advance 0 0 0 0 0 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 17.440 euro in 2024 which includes Inventories of 6.935 euro, Receivables of 0 euro and cash availability of 10.506 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 1.147 euro. Equity increased by 2.834 euro, from 14.149 euro in 2023, to 16.904 in 2024.

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