Financial results - XT HUI SRL

Financial Summary - Xt Hui Srl
Unique identification code: 32077762
Registration number: J2022022996402
Nace: 4642
Sales - Ron
27.129
Net Profit - Ron
-39.058
Employees
3
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Company Xt Hui Srl with Fiscal Code 32077762 recorded a turnover of 2024 of 27.129, with a net profit of -39.058 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xt Hui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.734 98.274 77.775 162.393 146.811 105.998 50.877 38.507 39.091 27.129
Total Income - EUR 60.734 98.274 77.942 162.536 148.805 106.266 51.051 52.048 39.141 27.129
Total Expenses - EUR 81.457 113.952 102.788 165.209 158.341 125.125 91.477 95.790 98.307 65.916
Gross Profit/Loss - EUR -20.722 -15.678 -24.845 -2.673 -9.536 -18.859 -40.426 -43.743 -59.166 -38.787
Net Profit/Loss - EUR -22.544 -16.661 -25.625 -4.298 -11.024 -19.907 -40.937 -44.263 -59.557 -39.058
Employees 7 8 8 7 7 6 5 5 4 3
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 -30.2%, from 39.091 euro in the year 2023, to 27.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XT HUI SRL

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Xt Hui 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 - Xt Hui Srl - CUI 32077762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 410 210 207 203 199 194 195 194 193
Current Assets 124.474 172.499 182.030 148.705 143.508 107.163 71.875 71.031 62.049 45.485
Inventories 123.674 166.733 174.478 137.457 124.783 85.959 67.354 65.356 55.276 41.024
Receivables 0 1.619 5.148 1.937 1.767 4.636 2.990 3.105 4.391 2.969
Cash 800 4.147 2.404 9.311 16.959 16.569 1.531 2.569 2.382 1.492
Shareholders Funds -47.787 -63.960 -88.502 -91.176 -100.435 -118.438 -156.749 -201.498 -260.444 -298.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.261 236.869 270.869 240.211 244.267 225.919 228.934 272.724 322.687 343.725
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.485 euro in 2024 which includes Inventories of 41.024 euro, Receivables of 2.969 euro and cash availability of 1.492 euro.
The company's Equity was valued at -298.047 euro, while total Liabilities amounted to 343.725 euro. Equity decreased by -39.058 euro, from -260.444 euro in 2023, to -298.047 in 2024.

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