Financial results - XFENG COMERT SRL

Financial Summary - Xfeng Comert Srl
Unique identification code: 33343420
Registration number: J23/1947/2014
Nace: 4642
Sales - Ron
350.336
Net Profit - Ron
36.381
Employee
1
The most important financial indicators for the company Xfeng Comert Srl - Unique Identification Number 33343420: sales in 2023 was 350.336 euro, registering a net profit of 36.381 euro and having an average number of 1 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 - Xfeng Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.269 163.484 355.405 436.589 196.235 204.200 96.340 253.049 348.955 350.336
Total Income - EUR 39.270 163.485 355.405 448.661 206.249 204.221 96.914 253.053 349.067 352.178
Total Expenses - EUR 29.272 141.050 346.548 426.208 200.923 209.271 85.534 198.740 262.462 312.819
Gross Profit/Loss - EUR 9.998 22.435 8.857 22.453 5.327 -5.050 11.380 54.313 86.605 39.359
Net Profit/Loss - EUR 8.819 18.921 7.443 18.020 3.298 -7.092 10.452 52.060 83.639 36.381
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 0.7%, from 348.955 euro in the year 2022, to 350.336 euro in 2023. The Net Profit decreased by -47.004 euro, from 83.639 euro in 2022, to 36.381 in the last year.

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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 - Xfeng Comert Srl - CUI 33343420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 132.824 88.183 290.896 444.517 398.300 357.530 289.164 318.841 717.562 690.646
Inventories 100.120 74.070 204.690 293.704 296.815 297.258 234.058 255.308 545.862 579.314
Receivables 29.850 12.461 48.292 50.114 43.922 37.210 34.816 21.932 122.679 68.885
Cash 2.855 1.652 37.914 100.700 57.563 23.061 20.289 41.602 49.022 42.447
Shareholders Funds 11.050 30.176 37.423 54.810 57.102 48.904 58.429 109.194 193.171 228.967
Social Capital 2.231 2.362 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 123.297 61.118 254.171 420.591 387.079 340.507 250.368 219.745 527.785 464.608
Income in Advance 0 0 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 690.646 euro in 2023 which includes Inventories of 579.314 euro, Receivables of 68.885 euro and cash availability of 42.447 euro.
The company's Equity was valued at 228.967 euro, while total Liabilities amounted to 464.608 euro. Equity increased by 36.381 euro, from 193.171 euro in 2022, to 228.967 in 2023.

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