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
19.430
Net Profit - Ron
-9.735
Employees
1
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Company Xiang Shui Import S.r.l. with Fiscal Code 21587960 recorded a turnover of 2024 of 19.430, with a net profit of -9.735 and having an average number of employees of 1. 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 Shui Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.158 33.445 48.302 61.435 52.207 30.827 14.289 2.635 12.100 19.430
Total Income - EUR 26.159 33.445 48.302 61.435 53.533 31.456 15.849 4.761 12.100 19.448
Total Expenses - EUR 25.686 15.222 42.411 26.855 38.276 21.669 26.075 20.699 17.992 29.184
Gross Profit/Loss - EUR 472 18.223 5.890 34.580 15.257 9.787 -10.226 -15.939 -5.891 -9.735
Net Profit/Loss - EUR -312 17.220 5.407 33.966 14.722 9.485 -10.369 -15.981 -5.891 -9.735
Employees 1 1 1 1 1 1 1 1 0 1
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 61.5%, from 12.100 euro in the year 2023, to 19.430 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 Shui Import S.r.l. - CUI 21587960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.140 13.803 12.406 11.037 9.704 8.421 7.161 6.150 5.070 3.987
Current Assets 42.234 61.067 39.947 56.568 64.975 62.507 59.261 57.281 57.590 60.650
Inventories 32.820 42.500 32.455 43.248 52.518 54.700 50.749 50.476 50.261 51.168
Receivables 7.410 8.265 7.038 8.316 7.397 5.959 5.801 6.804 5.551 7.661
Cash 2.005 10.302 454 5.004 5.059 1.848 2.710 0 1.778 1.822
Shareholders Funds -12.371 4.976 10.299 44.076 57.943 66.330 54.491 38.679 32.670 22.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.993 82.595 42.776 24.046 17.048 10.381 12.896 25.001 32.095 43.671
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 60.650 euro in 2024 which includes Inventories of 51.168 euro, Receivables of 7.661 euro and cash availability of 1.822 euro.
The company's Equity was valued at 22.752 euro, while total Liabilities amounted to 43.671 euro. Equity decreased by -9.735 euro, from 32.670 euro in 2023, to 22.752 in 2024.

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