Financial results - CHEN XUENEI IMPEX SRL

Financial Summary - Chen Xuenei Impex Srl
Unique identification code: 13215818
Registration number: J2000006790402
Nace: 4642
Sales - Ron
641.057
Net Profit - Ron
60.421
Employees
4
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Company Chen Xuenei Impex Srl with Fiscal Code 13215818 recorded a turnover of 2024 of 641.057, with a net profit of 60.421 and having an average number of employees of 4. 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 - Chen Xuenei Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.481 199.463 282.806 177.307 198.156 151.147 160.636 223.051 357.412 641.057
Total Income - EUR 188.481 199.463 282.806 177.307 198.156 151.147 160.636 223.341 360.901 641.180
Total Expenses - EUR 199.844 203.153 280.287 197.541 249.414 121.681 189.651 233.663 326.703 565.720
Gross Profit/Loss - EUR -11.363 -3.690 2.519 -20.235 -51.259 29.466 -29.015 -10.322 34.198 75.460
Net Profit/Loss - EUR -15.167 -5.685 -309 -22.009 -53.240 28.264 -30.589 -12.555 30.663 60.421
Employees 2 1 0 0 0 3 3 4 4 4
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 80.4%, from 357.412 euro in the year 2023, to 641.057 euro in 2024. The Net Profit increased by 29.930 euro, from 30.663 euro in 2023, to 60.421 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 - Chen Xuenei Impex Srl - CUI 13215818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.770 44.066 87.840 93.217 102.814 107.538 105.153 105.480 105.160 102.660
Current Assets 116.745 180.518 265.610 197.809 221.220 212.676 174.514 167.427 233.510 353.596
Inventories 45.582 164.260 140.271 182.686 212.940 200.772 150.189 129.854 185.050 172.945
Receivables 3.244 4.488 6.378 14.954 5.321 8.265 22.667 18.214 43.176 108.993
Cash 67.919 11.771 118.962 169 2.959 3.639 1.657 19.358 5.283 71.659
Shareholders Funds 77.822 71.344 69.828 48.288 -5.887 22.489 -8.599 -21.181 9.547 69.915
Social Capital 79.404 78.594 77.264 77.596 76.094 74.651 72.996 73.222 73.000 72.592
Debts 85.693 153.240 283.622 242.737 329.921 297.725 293.085 298.920 333.942 386.342
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 353.596 euro in 2024 which includes Inventories of 172.945 euro, Receivables of 108.993 euro and cash availability of 71.659 euro.
The company's Equity was valued at 69.915 euro, while total Liabilities amounted to 386.342 euro. Equity increased by 60.421 euro, from 9.547 euro in 2023, to 69.915 in 2024.

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