Financial results - XINNISMILE 2014 SRL

Financial Summary - Xinnismile 2014 Srl
Unique identification code: 32881189
Registration number: J2014000145180
Nace: 4771
Sales - Ron
590.233
Net Profit - Ron
72.550
Employees
9
Open Account
Company Xinnismile 2014 Srl with Fiscal Code 32881189 recorded a turnover of 2024 of 590.233, with a net profit of 72.550 and having an average number of employees of 9. 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 - Xinnismile 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.888 777.150 731.297 813.758 868.872 795.524 857.223 799.817 765.697 590.233
Total Income - EUR 736.662 779.037 739.612 816.202 872.933 799.400 862.600 801.803 765.723 590.239
Total Expenses - EUR 691.369 653.425 607.675 625.079 692.822 690.696 837.234 690.758 669.999 505.200
Gross Profit/Loss - EUR 45.294 125.612 131.937 191.124 180.111 108.704 25.367 111.046 95.724 85.040
Net Profit/Loss - EUR 37.982 105.328 110.088 182.965 171.384 100.711 16.741 103.425 80.371 72.550
Employees 17 15 14 10 10 15 20 11 15 9
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 -22.5%, from 765.697 euro in the year 2023, to 590.233 euro in 2024. The Net Profit decreased by -7.371 euro, from 80.371 euro in 2023, to 72.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XINNISMILE 2014 SRL

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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 - Xinnismile 2014 Srl - CUI 32881189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.523 8.328 11.036 9.032 3.811 3.238 3.148 6.912 6.804 6.418
Current Assets 398.068 569.246 434.287 683.908 800.925 1.003.703 967.044 1.000.463 550.695 473.118
Inventories 376.268 441.127 268.944 472.416 612.319 621.576 576.802 270.414 217.352 240.368
Receivables 581 38.689 50.052 41.873 46.596 47.610 85.636 104.184 247.720 176.346
Cash 21.218 89.431 115.291 169.618 142.010 334.517 304.606 625.865 85.624 56.404
Shareholders Funds 46.895 -175.064 -62.013 122.090 248.520 344.520 353.620 458.150 80.419 276.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 383.696 752.638 507.337 570.849 556.216 662.421 616.572 549.225 477.080 202.658
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 473.118 euro in 2024 which includes Inventories of 240.368 euro, Receivables of 176.346 euro and cash availability of 56.404 euro.
The company's Equity was valued at 276.877 euro, while total Liabilities amounted to 202.658 euro. Equity increased by 196.908 euro, from 80.419 euro in 2023, to 276.877 in 2024.

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