Financial results - GUOXING IMPEX S.R.L.

Financial Summary - Guoxing Impex S.r.l.
Unique identification code: 38471579
Registration number: J40/18896/2017
Nace: 4642
Sales - Ron
9.811
Net Profit - Ron
-37.429
Employees
2
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Company Guoxing Impex S.r.l. with Fiscal Code 38471579 recorded a turnover of 2024 of 9.811, with a net profit of -37.429 and having an average number of employees of 2. 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 - Guoxing Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.003 7.191 6.587 7.168 7.606 11.800 10.556 9.811
Total Income - EUR - - 4.003 7.191 6.587 7.168 71.091 11.800 10.556 9.811
Total Expenses - EUR - - 3.360 17.999 18.517 24.405 32.353 38.377 36.700 47.142
Gross Profit/Loss - EUR - - 644 -10.808 -11.929 -17.237 38.738 -26.576 -26.144 -37.330
Net Profit/Loss - EUR - - 524 -10.917 -11.995 -17.304 38.042 -26.694 -26.249 -37.429
Employees - - 0 1 1 1 1 2 2 2
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 decreased by -6.5%, from 10.556 euro in the year 2023, to 9.811 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 - Guoxing Impex S.r.l. - CUI 38471579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 21 15 10 4 35 30 50
Current Assets - - 4.716 6.255 10.763 7.826 12.026 16.463 18.144 21.715
Inventories - - 1.553 5.130 7.011 4.474 9.070 11.812 13.044 10.750
Receivables - - 0 0 3.627 2.971 2.919 3.433 3.473 8.445
Cash - - 3.163 1.125 125 381 37 1.218 1.626 2.520
Shareholders Funds - - 961 -9.973 -21.775 -38.667 232 -26.461 -52.630 -89.765
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 5.270 17.452 32.554 46.503 11.798 42.959 72.187 111.773
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 21.715 euro in 2024 which includes Inventories of 10.750 euro, Receivables of 8.445 euro and cash availability of 2.520 euro.
The company's Equity was valued at -89.765 euro, while total Liabilities amounted to 111.773 euro. Equity decreased by -37.429 euro, from -52.630 euro in 2023, to -89.765 in 2024.

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