Financial results - XINNI & MAO STAR SRL

Financial Summary - Xinni & Mao Star Srl
Unique identification code: 33957900
Registration number: J11/9/2015
Nace: 4771
Sales - Ron
184.149
Net Profit - Ron
-28.293
Employees
7
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Company Xinni & Mao Star Srl with Fiscal Code 33957900 recorded a turnover of 2024 of 184.149, with a net profit of -28.293 and having an average number of employees of 7. 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 - Xinni & Mao Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.253 139.021 85.145 96.655 123.087 110.779 123.912 123.043 134.689 184.149
Total Income - EUR 179.253 139.021 85.627 96.701 125.201 110.779 123.912 123.070 203.427 184.460
Total Expenses - EUR 149.404 135.125 104.359 107.812 122.795 109.247 119.810 127.267 178.431 207.751
Gross Profit/Loss - EUR 29.849 3.896 -18.732 -11.111 2.406 1.531 4.102 -4.198 24.996 -23.291
Net Profit/Loss - EUR 25.055 3.272 -19.537 -12.077 1.154 473 2.887 -5.428 23.002 -28.293
Employees 5 6 6 3 3 2 3 3 6 7
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 37.5%, from 134.689 euro in the year 2023, to 184.149 euro in 2024. The Net Profit decreased by -22.874 euro, from 23.002 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 - Xinni & Mao Star Srl - CUI 33957900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 900 752 1.366 1.653 1.068 503 82 49.649 34.827
Current Assets 110.577 83.846 90.014 94.193 82.428 65.751 87.821 74.143 58.440 72.714
Inventories 82.511 47.459 65.485 63.670 58.550 40.692 49.807 41.098 21.642 25.557
Receivables 23.580 28.722 14.283 13.658 13.433 13.117 13.160 13.832 14.025 17.534
Cash 4.486 7.664 10.246 16.865 10.444 11.942 24.854 19.213 22.772 29.623
Shareholders Funds 25.100 28.117 8.192 -4.035 -2.804 -2.277 661 -4.765 18.251 -10.143
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 86.656 56.629 82.574 99.594 86.885 69.096 87.664 78.990 89.837 117.684
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 "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 72.714 euro in 2024 which includes Inventories of 25.557 euro, Receivables of 17.534 euro and cash availability of 29.623 euro.
The company's Equity was valued at -10.143 euro, while total Liabilities amounted to 117.684 euro. Equity decreased by -28.293 euro, from 18.251 euro in 2023, to -10.143 in 2024.

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