Financial results - XIAOLIN IMPEX SRL

Financial Summary - Xiaolin Impex Srl
Unique identification code: 14428784
Registration number: J2002000662406
Nace: 4642
Sales - Ron
1.336.766
Net Profit - Ron
15.298
Employees
4
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Company Xiaolin Impex Srl with Fiscal Code 14428784 recorded a turnover of 2024 of 1.336.766, with a net profit of 15.298 and having an average number of employees of 4. 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 - Xiaolin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.330 66.889 47.307 1.741 42.699 311.259 771.606 601.425 1.031.597 1.336.766
Total Income - EUR 162.346 66.889 47.312 1.757 136.238 335.822 781.657 650.092 1.113.539 1.402.847
Total Expenses - EUR 126.540 41.790 32.125 3.054 81.580 246.755 679.523 594.463 1.115.566 1.383.958
Gross Profit/Loss - EUR 35.805 25.099 15.187 -1.298 54.658 89.068 102.134 55.629 -2.027 18.889
Net Profit/Loss - EUR 30.076 21.083 13.740 -1.350 42.019 81.073 93.563 49.735 -7.545 15.298
Employees 0 0 1 0 0 1 1 2 2 4
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 30.3%, from 1.031.597 euro in the year 2023, to 1.336.766 euro in 2024. The Net Profit increased by 15.298 euro, from 0 euro in 2023, to 15.298 in the last year.
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 - Xiaolin Impex Srl - CUI 14428784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.841 7.572 7.630 7.490 7.345 14.724 19.509 55.002 119.586 136.846
Current Assets 190.701 191.939 155.138 148.417 156.557 368.432 527.140 652.147 864.240 1.574.881
Inventories 55.278 12.261 14.108 12.802 78.053 284.347 360.306 469.247 530.436 1.023.958
Receivables 116.999 172.697 38.473 36.975 63.737 79.218 125.924 142.765 248.226 456.155
Cash 18.424 6.981 102.557 98.641 14.767 4.867 40.910 40.134 85.578 94.769
Shareholders Funds 83.801 104.029 65.130 62.585 90.164 133.804 224.400 97.337 39.913 54.988
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 114.742 98.623 100.725 96.353 73.738 249.352 322.250 626.509 952.489 1.685.526
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 1.574.881 euro in 2024 which includes Inventories of 1.023.958 euro, Receivables of 456.155 euro and cash availability of 94.769 euro.
The company's Equity was valued at 54.988 euro, while total Liabilities amounted to 1.685.526 euro. Equity increased by 15.298 euro, from 39.913 euro in 2023, to 54.988 in 2024.

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