Financial results - XINYI TRADE SRL

Financial Summary - Xinyi Trade Srl
Unique identification code: 34524093
Registration number: J40/5951/2015
Nace: 4110
Sales - Ron
204.031
Net Profit - Ron
31.980
Employees
2
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Company Xinyi Trade Srl with Fiscal Code 34524093 recorded a turnover of 2024 of 204.031, with a net profit of 31.980 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xinyi Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 52.679 102.966 172.931 196.779 188.121 204.031
Total Income - EUR 0 0 0 0 52.679 102.966 175.479 200.871 195.530 206.334
Total Expenses - EUR 75 177 151 692 3.191 5.819 65.532 130.340 173.123 169.623
Gross Profit/Loss - EUR -75 -177 -151 -692 49.488 97.146 109.947 70.531 22.407 36.711
Net Profit/Loss - EUR -75 -177 -151 -692 47.908 94.772 108.402 68.826 20.768 31.980
Employees 0 0 0 0 0 1 1 1 1 2
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 9.1%, from 188.121 euro in the year 2023, to 204.031 euro in 2024. The Net Profit increased by 11.328 euro, from 20.768 euro in 2023, to 31.980 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 - Xinyi Trade Srl - CUI 34524093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 0 0 238.412 232.156 226.146 243.817 264.838 348.754 483.190
Current Assets 562 668 505 1.506 8.241 59.453 149.408 221.460 179.970 148.369
Inventories 43 42 0 0 0 0 0 0 0 525
Receivables 0 0 0 0 7.654 59.116 66.950 116.266 175.580 136.550
Cash 519 626 505 1.506 588 336 82.458 105.194 4.390 11.294
Shareholders Funds 375 195 40 -653 47.267 141.144 246.416 316.006 328.433 356.982
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 253 473 465 240.570 192.542 144.455 142.931 170.292 203.790 245.180
Income in Advance 0 0 0 0 588 0 3.878 0 3.919 31.581
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 "4110 - 4110"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.369 euro in 2024 which includes Inventories of 525 euro, Receivables of 136.550 euro and cash availability of 11.294 euro.
The company's Equity was valued at 356.982 euro, while total Liabilities amounted to 245.180 euro. Equity increased by 30.385 euro, from 328.433 euro in 2023, to 356.982 in 2024. The Debt Ratio was 38.7% in the year 2024.

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