Financial results - XIANG LIANG IMPEX S.R.L.

Financial Summary - Xiang Liang Impex S.r.l.
Unique identification code: 15819551
Registration number: J40/13790/2003
Nace: 4642
Sales - Ron
125.948
Net Profit - Ron
-14.136
Employees
2
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Company Xiang Liang Impex S.r.l. with Fiscal Code 15819551 recorded a turnover of 2024 of 125.948, with a net profit of -14.136 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 - Xiang Liang Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.169 437.034 336.688 324.275 278.770 194.239 215.034 190.343 151.525 125.948
Total Income - EUR 276.174 439.067 342.019 329.344 278.770 199.596 217.349 190.381 154.893 197.587
Total Expenses - EUR 121.350 316.585 235.867 269.873 266.159 211.879 198.498 202.645 162.929 206.904
Gross Profit/Loss - EUR 154.824 122.481 106.152 59.471 12.611 -12.283 18.851 -12.263 -8.035 -9.317
Net Profit/Loss - EUR 129.836 102.884 102.583 56.228 9.823 -14.126 16.700 -14.034 -9.520 -14.136
Employees 4 5 5 5 5 2 2 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 -16.4%, from 151.525 euro in the year 2023, to 125.948 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 Liang Impex S.r.l. - CUI 15819551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.828 1.273 426 59.094 57.950 58.017 42.179 29.112 13.931 7.836
Current Assets 370.667 590.714 594.446 815.348 733.633 634.481 671.642 872.042 833.213 785.978
Inventories 225.791 468.806 503.035 685.173 642.538 563.805 589.398 763.070 749.833 719.295
Receivables 58.058 109.135 62.229 124.821 85.513 63.315 74.811 97.632 59.474 49.756
Cash 86.818 12.773 29.181 5.355 5.582 7.361 7.432 11.340 23.906 16.927
Shareholders Funds 207.495 285.995 383.739 432.925 434.364 412.003 419.567 406.835 396.081 379.732
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 180.000 320.744 223.198 477.143 377.246 286.273 300.017 494.319 453.551 432.175
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 785.978 euro in 2024 which includes Inventories of 719.295 euro, Receivables of 49.756 euro and cash availability of 16.927 euro.
The company's Equity was valued at 379.732 euro, while total Liabilities amounted to 432.175 euro. Equity decreased by -14.136 euro, from 396.081 euro in 2023, to 379.732 in 2024.

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