Financial results - XIANG FEI CONCEPT S.R.L.

Financial Summary - Xiang Fei Concept S.r.l.
Unique identification code: 30065818
Registration number: J23/5683/2023
Nace: 4642
Sales - Ron
487.800
Net Profit - Ron
31.089
Employees
3
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Company Xiang Fei Concept S.r.l. with Fiscal Code 30065818 recorded a turnover of 2024 of 487.800, with a net profit of 31.089 and having an average number of employees of 3. 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 - Xiang Fei Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.881 339.683 358.661 302.825 270.350 189.513 361.154 367.347 516.369 487.800
Total Income - EUR 199.887 339.684 360.699 302.825 270.370 191.708 415.566 368.509 516.445 511.326
Total Expenses - EUR 164.381 302.974 306.601 292.520 287.738 199.385 385.585 394.637 592.208 469.088
Gross Profit/Loss - EUR 35.506 36.710 54.098 10.305 -17.368 -7.677 29.981 -26.128 -75.763 42.238
Net Profit/Loss - EUR 29.753 30.729 50.547 7.276 -20.072 -9.516 25.825 -29.801 -85.110 31.089
Employees 2 1 2 2 3 3 3 2 3 3
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 -5.0%, from 516.369 euro in the year 2023, to 487.800 euro in 2024. The Net Profit increased by 31.089 euro, from 0 euro in 2023, to 31.089 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 - Xiang Fei Concept S.r.l. - CUI 30065818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 55.953 68.470 56.031 6.096 184.982 174.644 171.933
Current Assets 162.402 123.156 159.728 246.309 224.566 239.898 452.254 300.065 708.581 1.014.887
Inventories 32.897 50.116 97.053 154.988 64.094 123.698 219.485 147.882 415.666 602.024
Receivables 24.343 35.227 48.296 79.856 93.528 104.752 120.991 110.996 200.291 311.009
Cash 105.162 37.814 14.379 11.465 66.944 11.448 111.778 41.187 92.624 101.854
Shareholders Funds 46.060 54.057 103.689 109.062 86.878 75.715 35.173 5.481 -79.646 -48.112
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 116.342 69.100 56.039 193.200 206.158 220.214 423.177 479.565 962.871 1.234.931
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 1.014.887 euro in 2024 which includes Inventories of 602.024 euro, Receivables of 311.009 euro and cash availability of 101.854 euro.
The company's Equity was valued at -48.112 euro, while total Liabilities amounted to 1.234.931 euro. Equity increased by 31.089 euro, from -79.646 euro in 2023, to -48.112 in 2024.

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