Financial results - DONGXIU INTERNATIONAL IMPEX S.R.L.

Financial Summary - Dongxiu International Impex S.r.l.
Unique identification code: 13635838
Registration number: J40/204/2001
Nace: 4642
Sales - Ron
14.581
Net Profit - Ron
-10.569
Employee
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dongxiu International Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.544 57.706 32.056 18.562 24.774 - 11.527 18.807 14.625 -
Total Income - EUR 82.149 57.714 32.056 18.562 24.774 - 11.527 40.204 14.625 -
Total Expenses - EUR 71.760 66.226 38.390 26.202 29.387 - 17.366 41.351 24.788 -
Gross Profit/Loss - EUR 10.389 -8.512 -6.334 -7.640 -4.613 - -5.840 -1.147 -10.162 -
Net Profit/Loss - EUR 8.798 -8.512 -7.296 -8.197 -5.357 - -5.955 -2.276 -10.601 -
Employees 0 0 0 0 0 - 1 1 0 -
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.

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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 86.149 85.650 84.174 82.750 81.231 - 78.148 76.415 76.652 -
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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