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Financial results - DONGXIU INTERNATIONAL IMPEX SRL

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Financial Summary - Dongxiu International Impex Srl
Unique identification code: 13635838
Registration number: J2001000204407
Nace: 4642
Sales - Ron
44.352
Net Profit - Ron
-7.912
Employees
Open Account
Company Dongxiu International Impex Srl with Fiscal Code 13635838 recorded a turnover of 2024 of 44.352, with a net profit of -7.912 and having an average number of employees of - . 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 - Dongxiu International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.706 32.056 18.562 24.774 - 11.527 18.807 14.625 - 44.352
Total Income - EUR 57.714 32.056 18.562 24.774 - 11.527 40.204 14.625 - 44.352
Total Expenses - EUR 66.226 38.390 26.202 29.387 - 17.366 41.351 24.788 - 52.265
Gross Profit/Loss - EUR -8.512 -6.334 -7.640 -4.613 - -5.840 -1.147 -10.162 - -7.912
Net Profit/Loss - EUR -8.512 -7.296 -8.197 -5.357 - -5.955 -2.276 -10.601 - -7.912
Employees 0 0 0 0 - 1 1 0 - 0
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 205.9%, from 14.625 euro in the year 2022, to 44.352 euro in 2024.
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 - Dongxiu International Impex Srl - CUI 13635838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.650 84.174 82.750 81.231 - 78.148 76.415 76.652 - 76.909
Current Assets 92.761 83.877 80.407 77.933 - 99.505 93.956 83.226 - 95.560
Inventories 68.336 74.378 73.811 71.871 - 80.158 66.070 63.281 - 80.284
Receivables 1.920 3.942 4.183 4.436 - 10.527 13.927 5.009 - 5.427
Cash 22.505 5.557 2.413 1.627 - 8.820 13.959 14.936 - 9.848
Shareholders Funds 95.269 87.002 77.333 70.557 - 55.334 51.074 40.632 - 27.239
Social Capital 96.481 95.497 93.881 92.158 - 88.660 86.694 86.963 - 86.215
Debts 122.420 113.924 117.934 120.979 - 158.470 146.625 140.504 - 165.741
Income in Advance 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 95.560 euro in 2024 which includes Inventories of 80.284 euro, Receivables of 5.427 euro and cash availability of 9.848 euro.
The company's Equity was valued at 27.239 euro, while total Liabilities amounted to 165.741 euro. Equity decreased by -13.043 euro, from 40.632 euro in 2022, to 27.239 in 2024.
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