Financial results - XIANG FU COMERCIAL SRL

Financial Summary - Xiang Fu Comercial Srl
Unique identification code: 37762081
Registration number: J40/9263/2017
Nace: 4642
Sales - Ron
19.277
Net Profit - Ron
-11.955
Employees
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Company Xiang Fu Comercial Srl with Fiscal Code 37762081 recorded a turnover of 2024 of 19.277, with a net profit of -11.955 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 - Xiang Fu Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.941 22.786 28.792 10.797 16.181 30.052 16.338 19.277
Total Income - EUR - - 14.941 22.786 28.855 10.797 16.181 30.052 16.338 19.277
Total Expenses - EUR - - 7.260 10.648 11.023 10.919 20.623 24.804 34.366 31.233
Gross Profit/Loss - EUR - - 7.681 12.138 17.832 -122 -4.441 5.248 -18.028 -11.955
Net Profit/Loss - EUR - - 7.233 11.455 16.968 -446 -4.927 4.346 -18.028 -11.955
Employees - - 0 0 0 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 increased by 18.7%, from 16.338 euro in the year 2023, to 19.277 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 - Xiang Fu Comercial Srl - CUI 37762081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 420 421 28.807 21.439
Current Assets - - 12.294 29.500 48.500 35.130 40.251 46.699 16.246 52.454
Inventories - - 4.321 4.241 23.188 20.270 16.587 8.156 8.309 31.282
Receivables - - 657 2.669 2.617 2.568 3.351 2.519 5.069 10.616
Cash - - 7.317 22.590 22.696 12.292 20.313 36.024 2.867 10.556
Shareholders Funds - - 8.327 19.629 36.217 35.084 29.379 33.817 15.686 3.643
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 3.967 9.871 12.284 12.739 21.074 21.787 43.403 91.506
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 52.454 euro in 2024 which includes Inventories of 31.282 euro, Receivables of 10.616 euro and cash availability of 10.556 euro.
The company's Equity was valued at 3.643 euro, while total Liabilities amounted to 91.506 euro. Equity decreased by -11.955 euro, from 15.686 euro in 2023, to 3.643 in 2024.

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