Financial results - XI ZHI IMPORT EXPORT S.R.L.

Financial Summary - Xi Zhi Import Export S.r.l.
Unique identification code: 13994297
Registration number: J23/7913/2022
Nace: 4642
Sales - Ron
14.388
Net Profit - Ron
680
Employees
Open Account
Company Xi Zhi Import Export S.r.l. with Fiscal Code 13994297 recorded a turnover of 2024 of 14.388, with a net profit of 680 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 - Xi Zhi Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.927 33.501 23.112 14.952 15.873 12.834 7.401 19.595 30.344 14.388
Total Income - EUR 27.968 41.787 23.131 15.105 15.900 13.206 13.496 19.601 30.344 14.388
Total Expenses - EUR 26.876 53.274 22.482 16.576 13.414 11.147 6.280 10.599 17.252 13.591
Gross Profit/Loss - EUR 1.092 -11.487 649 -1.471 2.486 2.059 7.216 9.002 13.092 797
Net Profit/Loss - EUR 811 -12.741 -45 -1.920 2.009 1.687 6.819 8.430 11.040 680
Employees 1 1 1 1 1 0 0 0 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 decreased by -52.3%, from 30.344 euro in the year 2023, to 14.388 euro in 2024. The Net Profit decreased by -10.298 euro, from 11.040 euro in 2023, to 680 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 - Xi Zhi Import Export S.r.l. - CUI 13994297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.847 29.994 29.281 28.542 27.791 27.070 26.280 26.171 25.902 25.568
Current Assets 145.371 135.154 110.596 87.580 69.248 58.179 61.263 58.959 66.685 61.700
Inventories 137.463 111.092 93.467 78.529 64.746 53.094 50.437 42.976 36.504 28.260
Receivables 1.993 273 787 780 676 652 1.624 5.572 4.892 172
Cash 3.591 21.458 14.030 5.979 1.552 2.183 9.203 10.411 25.289 33.267
Shareholders Funds 109.356 55.744 54.756 52.764 53.751 54.419 60.031 68.647 79.478 79.474
Social Capital 82.767 81.923 80.537 79.059 77.528 76.058 74.371 74.602 74.376 73.960
Debts 129.861 109.404 85.121 63.358 43.289 30.830 27.512 16.483 13.109 7.794
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 61.700 euro in 2024 which includes Inventories of 28.260 euro, Receivables of 172 euro and cash availability of 33.267 euro.
The company's Equity was valued at 79.474 euro, while total Liabilities amounted to 7.794 euro. Equity increased by 440 euro, from 79.478 euro in 2023, to 79.474 in 2024.

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