Financial results - ZHI XIN PROD S.R.L.

Financial Summary - Zhi Xin Prod S.r.l.
Unique identification code: 32935459
Registration number: J21/193/2014
Nace: 4719
Sales - Ron
721.506
Net Profit - Ron
35.214
Employees
11
Open Account
Company Zhi Xin Prod S.r.l. with Fiscal Code 32935459 recorded a turnover of 2024 of 721.506, with a net profit of 35.214 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhi Xin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.126 597.807 531.850 579.986 502.382 324.117 391.376 415.798 490.517 721.506
Total Income - EUR 648.128 598.012 531.892 580.473 503.403 342.501 392.158 416.684 490.579 722.637
Total Expenses - EUR 685.541 571.895 507.416 503.629 436.149 328.550 364.015 422.031 534.713 680.875
Gross Profit/Loss - EUR -37.413 26.118 24.476 76.844 67.254 13.951 28.143 -5.347 -44.134 41.762
Net Profit/Loss - EUR -40.916 21.062 20.004 71.039 62.514 10.769 24.221 -9.514 -49.043 35.214
Employees 16 17 16 15 15 15 15 15 11 11
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 47.9%, from 490.517 euro in the year 2023, to 721.506 euro in 2024. The Net Profit increased by 35.214 euro, from 0 euro in 2023, to 35.214 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 - Zhi Xin Prod S.r.l. - CUI 32935459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.932 20.535 11.470 11.105 10.207 9.420 10.326 10.483 11.285 790
Current Assets 289.930 297.033 312.627 407.034 457.267 496.080 587.628 632.910 625.915 711.397
Inventories 264.657 289.703 310.029 374.265 439.827 478.347 551.181 569.153 559.108 476.194
Receivables 1.529 1.093 861 2.316 1.349 2.158 4.898 0 328 112.422
Cash 23.744 6.238 1.737 30.453 16.091 15.575 31.549 63.757 66.479 122.781
Shareholders Funds -126.766 -101.177 -79.460 -6.963 55.686 65.400 82.086 72.827 23.563 58.645
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 431.628 418.745 403.557 425.102 411.788 440.100 515.868 570.566 613.637 653.542
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.397 euro in 2024 which includes Inventories of 476.194 euro, Receivables of 112.422 euro and cash availability of 122.781 euro.
The company's Equity was valued at 58.645 euro, while total Liabilities amounted to 653.542 euro. Equity increased by 35.214 euro, from 23.563 euro in 2023, to 58.645 in 2024.

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