Financial results - XINYUE S.R.L.

Financial Summary - Xinyue S.r.l.
Unique identification code: 34324052
Registration number: J2015000485087
Nace: 5630
Sales - Ron
665.714
Net Profit - Ron
24.023
Employees
16
Open Account
Company Xinyue S.r.l. with Fiscal Code 34324052 recorded a turnover of 2024 of 665.714, with a net profit of 24.023 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xinyue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.482 48.856 0 17.674 340.673 489.253 714.127 904.248 897.508 665.714
Total Income - EUR 18.482 48.858 0 21.679 367.178 494.254 715.448 904.248 898.272 666.314
Total Expenses - EUR 74.601 75.402 35 50.177 321.217 429.908 497.934 624.218 723.083 642.291
Gross Profit/Loss - EUR -56.119 -26.544 -35 -28.499 45.961 64.345 217.514 280.030 175.189 24.023
Net Profit/Loss - EUR -56.638 -27.037 -35 -28.675 42.541 60.140 210.827 272.344 170.713 24.023
Employees 7 5 0 2 8 23 16 18 18 16
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 -25.4%, from 897.508 euro in the year 2023, to 665.714 euro in 2024. The Net Profit decreased by -145.736 euro, from 170.713 euro in 2023, to 24.023 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 - Xinyue S.r.l. - CUI 34324052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.487 24.860 20.061 8.129 101.993 77.937 55.422 34.087 17.673 6.681
Current Assets 10.534 6.630 10.017 11.472 116.056 187.870 439.735 301.356 521.768 881.301
Inventories 4.224 178 175 2.282 25.520 17.214 27.251 31.967 11.712 5.245
Receivables 5.730 5.520 9.813 7.933 59.196 98.545 138.647 184.323 192.611 200.847
Cash 580 932 30 1.256 31.339 72.111 273.837 85.066 317.445 675.209
Shareholders Funds -56.413 -82.875 -81.507 -108.594 -64.896 -3.525 207.381 232.446 260.940 280.882
Social Capital 225 223 219 307 632 620 606 608 606 603
Debts 88.434 114.364 111.585 132.466 288.210 271.948 287.750 102.971 278.475 607.099
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881.301 euro in 2024 which includes Inventories of 5.245 euro, Receivables of 200.847 euro and cash availability of 675.209 euro.
The company's Equity was valued at 280.882 euro, while total Liabilities amounted to 607.099 euro. Equity increased by 21.401 euro, from 260.940 euro in 2023, to 280.882 in 2024.

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