Financial results - XINYUE S.R.L.

Financial Summary - Xinyue S.r.l.
Unique identification code: 34324052
Registration number: J2015000485087
Nace: 5630
Sales - Ron
892.492
Net Profit - Ron
169.759
Employees
18
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Company Xinyue S.r.l. with Fiscal Code 34324052 recorded a turnover of 2023 of 892.492, with a net profit of 169.759 and having an average number of employees of 18. 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 -
Total Income - EUR 18.482 48.858 0 21.679 367.178 494.254 715.448 904.248 898.272 -
Total Expenses - EUR 74.601 75.402 35 50.177 321.217 429.908 497.934 624.218 723.083 -
Gross Profit/Loss - EUR -56.119 -26.544 -35 -28.499 45.961 64.345 217.514 280.030 175.189 -
Net Profit/Loss - EUR -56.638 -27.037 -35 -28.675 42.541 60.140 210.827 272.344 170.713 -
Employees 7 5 0 2 8 23 16 18 18 -
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 -0.4%, from 904.248 euro in the year 2022, to 897.508 euro in 2023. The Net Profit decreased by -100.805 euro, from 272.344 euro in 2022, to 170.713 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 -
Current Assets 10.534 6.630 10.017 11.472 116.056 187.870 439.735 301.356 521.768 -
Inventories 4.224 178 175 2.282 25.520 17.214 27.251 31.967 11.712 -
Receivables 5.730 5.520 9.813 7.933 59.196 98.545 138.647 184.323 192.611 -
Cash 580 932 30 1.256 31.339 72.111 273.837 85.066 317.445 -
Shareholders Funds -56.413 -82.875 -81.507 -108.594 -64.896 -3.525 207.381 232.446 260.940 -
Social Capital 225 223 219 307 632 620 606 608 606 -
Debts 88.434 114.364 111.585 132.466 288.210 271.948 287.750 102.971 278.475 -
Income in Advance 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 521.768 euro in 2023 which includes Inventories of 11.712 euro, Receivables of 192.611 euro and cash availability of 317.445 euro.
The company's Equity was valued at 260.940 euro, while total Liabilities amounted to 278.475 euro. Equity increased by 29.199 euro, from 232.446 euro in 2022, to 260.940 in 2023.

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