Financial results - XIANG SHUI IMPORT S.R.L.

Financial Summary - Xiang Shui Import S.r.l.
Unique identification code: 21587960
Registration number: J40/7734/2007
Nace: 4642
Sales - Ron
12.100
Net Profit - Ron
-5.891
Employee
The most important financial indicators for the company Xiang Shui Import S.r.l. - Unique Identification Number 21587960: sales in 2023 was 12.100 euro, registering a net profit of -5.891 euro and having an average number of 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 - Xiang Shui Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.986 26.158 33.445 48.302 61.435 52.207 30.827 14.289 2.635 12.100
Total Income - EUR 12.986 26.159 33.445 48.302 61.435 53.533 31.456 15.849 4.761 12.100
Total Expenses - EUR 22.061 25.686 15.222 42.411 26.855 38.276 21.669 26.075 20.699 17.992
Gross Profit/Loss - EUR -9.075 472 18.223 5.890 34.580 15.257 9.787 -10.226 -15.939 -5.891
Net Profit/Loss - EUR -9.464 -312 17.220 5.407 33.966 14.722 9.485 -10.369 -15.981 -5.891
Employees 1 1 1 1 1 1 1 1 1 0
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 360.6%, from 2.635 euro in the year 2022, to 12.100 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xiang Shui Import S.r.l. - CUI 21587960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.200 15.140 13.803 12.406 11.037 9.704 8.421 7.161 6.150 5.070
Current Assets 40.344 42.234 61.067 39.947 56.568 64.975 62.507 59.261 57.281 57.590
Inventories 31.538 32.820 42.500 32.455 43.248 52.518 54.700 50.749 50.476 50.261
Receivables 8.316 7.410 8.265 7.038 8.316 7.397 5.959 5.801 6.804 5.551
Cash 490 2.005 10.302 454 5.004 5.059 1.848 2.710 0 1.778
Shareholders Funds -11.959 -12.371 4.976 10.299 44.076 57.943 66.330 54.491 38.679 32.670
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 68.503 69.993 82.595 42.776 24.046 17.048 10.381 12.896 25.001 32.095
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 57.590 euro in 2023 which includes Inventories of 50.261 euro, Receivables of 5.551 euro and cash availability of 1.778 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 32.095 euro. Equity decreased by -5.891 euro, from 38.679 euro in 2022, to 32.670 in 2023.

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