The most important financial indicators for the company Dongxiu International Impex S.r.l. - Unique Identification Number 13635838:
sales in 2022 was
14.581
euro, registering a net profit of
-10.569
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.5%, from 18.807 euro in the year 2021, to 14.625 euro in 2022.
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 -
Dongxiu International Impex S.r.l. - CUI 13635838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
76.652
76.415
78.148
-
81.231
82.750
84.174
85.650
86.149
Current Assets
123.058
92.761
83.877
80.407
77.933
-
99.505
93.956
83.226
-
Inventories
96.100
68.336
74.378
73.811
71.871
-
80.158
66.070
63.281
-
Receivables
1.904
1.920
3.942
4.183
4.436
-
10.527
13.927
5.009
-
Cash
25.055
22.505
5.557
2.413
1.627
-
8.820
13.959
14.936
-
Shareholders Funds
102.923
95.269
87.002
77.333
70.557
-
55.334
51.074
40.632
-
Social Capital
95.682
96.481
95.497
93.881
92.158
-
88.660
86.694
86.963
-
Debts
150.978
122.420
113.924
117.934
120.979
-
158.470
146.625
140.504
-
Income in Advance
0
0
0
0
0
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
83.226 euro in 2022 which includes Inventories of
63.281 euro, Receivables of
5.009 euro and cash availability of
14.936 euro.
The company's Equity was valued at
40.632 euro, while total Liabilities amounted to
140.504 euro.
Equity decreased by -10.601 euro, from 51.074 euro in 2021, to 40.632 in 2022.
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