Financial results - XIAOLIN IMPEX SRL

Financial Summary - Xiaolin Impex Srl
Unique identification code: 14428784
Registration number: J40/662/2002
Nace: 4642
Sales - Ron
1.031.597
Net Profit - Ron
-7.545
Employee
2
The most important financial indicators for the company Xiaolin Impex Srl - Unique Identification Number 14428784: sales in 2023 was 1.031.597 euro, registering a net profit of -7.545 euro and having an average number of 2 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 - Xiaolin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.288 162.330 66.889 47.307 1.741 42.699 311.259 771.606 601.425 1.031.597
Total Income - EUR 105.297 162.346 66.889 47.312 1.757 136.238 335.822 781.657 650.092 1.113.539
Total Expenses - EUR 100.788 126.540 41.790 32.125 3.054 81.580 246.755 679.523 594.463 1.115.566
Gross Profit/Loss - EUR 4.508 35.805 25.099 15.187 -1.298 54.658 89.068 102.134 55.629 -2.027
Net Profit/Loss - EUR 3.787 30.076 21.083 13.740 -1.350 42.019 81.073 93.563 49.735 -7.545
Employees 2 0 0 1 0 0 1 1 2 2
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 72.0%, from 601.425 euro in the year 2022, to 1.031.597 euro in 2023. The Net Profit decreased by -49.584 euro, from 49.735 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xiaolin Impex Srl - CUI 14428784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.776 7.841 7.572 7.630 7.490 7.345 14.724 19.509 55.002 119.586
Current Assets 203.244 190.701 191.939 155.138 148.417 156.557 368.432 527.140 652.147 864.240
Inventories 94.612 55.278 12.261 14.108 12.802 78.053 284.347 360.306 469.247 530.436
Receivables 102.500 116.999 172.697 38.473 36.975 63.737 79.218 125.924 142.765 248.226
Cash 6.132 18.424 6.981 102.557 98.641 14.767 4.867 40.910 40.134 85.578
Shareholders Funds 130.694 83.801 104.029 65.130 62.585 90.164 133.804 224.400 97.337 39.913
Social Capital 50.200 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487
Debts 113.694 114.742 98.623 100.725 96.353 73.738 249.352 322.250 626.509 952.489
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 864.240 euro in 2023 which includes Inventories of 530.436 euro, Receivables of 248.226 euro and cash availability of 85.578 euro.
The company's Equity was valued at 39.913 euro, while total Liabilities amounted to 952.489 euro. Equity decreased by -57.128 euro, from 97.337 euro in 2022, to 39.913 in 2023.

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