Financial results - XIAO LI IMPEX 2002 S.R.L.

Financial Summary - Xiao Li Impex 2002 S.r.l.
Unique identification code: 14872719
Registration number: J40/15415/2006
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-263
Employee
The most important financial indicators for the company Xiao Li Impex 2002 S.r.l. - Unique Identification Number 14872719: sales in 2023 was - euro, registering a net profit of -263 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 - Xiao Li Impex 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.160 17.564 15.606 13.776 - 4.247 0 844 0
Total Income - EUR - 46.160 17.564 15.606 13.776 - 4.247 0 844 0
Total Expenses - EUR - 45.942 9.206 9.944 8.284 - 4.260 204 578 263
Gross Profit/Loss - EUR - 219 8.358 5.662 5.492 - -13 -204 265 -263
Net Profit/Loss - EUR - -1.166 8.007 5.369 5.079 - -133 -204 240 -263
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xiao Li Impex 2002 S.r.l. - CUI 14872719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 630 312 0 0 - 0 0 0 0
Current Assets - 86.050 86.246 91.044 94.814 - 98.581 96.395 95.254 94.965
Inventories - 4.937 3.622 6.275 10.335 - 7.260 7.099 6.783 6.763
Receivables - 37.518 81.350 79.973 77.410 - 74.471 72.820 73.046 72.824
Cash - 43.595 1.273 4.795 7.069 - 16.850 16.476 15.425 15.378
Shareholders Funds - 77.025 84.246 88.189 91.649 - 90.831 88.613 89.128 88.595
Social Capital - 98.988 97.978 96.320 94.552 - 90.964 88.946 89.222 88.952
Debts - 9.656 2.312 2.855 3.165 - 7.750 7.782 6.125 6.370
Income in Advance - 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 94.965 euro in 2023 which includes Inventories of 6.763 euro, Receivables of 72.824 euro and cash availability of 15.378 euro.
The company's Equity was valued at 88.595 euro, while total Liabilities amounted to 6.370 euro. Equity decreased by -263 euro, from 89.128 euro in 2022, to 88.595 in 2023.

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