Company Xiao Li Impex 2002 S.r.l. with Fiscal Code 14872719
recorded a turnover of 2024 of
- ,
with a net profit of
-4.446
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 -
Xiao Li Impex 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.160
17.564
15.606
13.776
-
4.247
0
844
0
0
Total Income - EUR
46.160
17.564
15.606
13.776
-
4.247
0
844
0
2.869
Total Expenses - EUR
45.942
9.206
9.944
8.284
-
4.260
204
578
263
7.314
Gross Profit/Loss - EUR
219
8.358
5.662
5.492
-
-13
-204
265
-263
-4.446
Net Profit/Loss - EUR
-1.166
8.007
5.369
5.079
-
-133
-204
240
-263
-4.446
Employees
1
1
1
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.
Check the financial reports for the company - Xiao Li Impex 2002 S.r.l.
Financial Rating - XIAO LI IMPEX 2002 S.R.L.
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Financial Rating
Payment Limits - Xiao Li Impex 2002 S.r.l.
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Prob. of insolvency - Xiao Li Impex 2002 S.r.l.
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Insolvency Probability
Financial Reports - Xiao Li Impex 2002 S.r.l.
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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 -
Xiao Li Impex 2002 S.r.l. - CUI 14872719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
630
312
0
0
-
0
0
0
0
0
Current Assets
86.050
86.246
91.044
94.814
-
98.581
96.395
95.254
94.965
84.841
Inventories
4.937
3.622
6.275
10.335
-
7.260
7.099
6.783
6.763
0
Receivables
37.518
81.350
79.973
77.410
-
74.471
72.820
73.046
72.824
84.747
Cash
43.595
1.273
4.795
7.069
-
16.850
16.476
15.425
15.378
94
Shareholders Funds
77.025
84.246
88.189
91.649
-
90.831
88.613
89.128
88.595
83.655
Social Capital
98.988
97.978
96.320
94.552
-
90.964
88.946
89.222
88.952
88.455
Debts
9.656
2.312
2.855
3.165
-
7.750
7.782
6.125
6.370
1.186
Income in Advance
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
84.841 euro in 2024 which includes Inventories of
0 euro, Receivables of
84.747 euro and cash availability of
94 euro.
The company's Equity was valued at
83.655 euro, while total Liabilities amounted to
1.186 euro.
Equity decreased by -4.446 euro, from 88.595 euro in 2023, to 83.655 in 2024.
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