Financial results - XIAOMI S.R.L.

Financial Summary - Xiaomi S.r.l.
Unique identification code: 38627229
Registration number: J32/1848/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-19.827
Employees
2
Open Account
Company Xiaomi S.r.l. with Fiscal Code 38627229 recorded a turnover of 2023 of - , with a net profit of -19.827 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xiaomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.107 88.480 99.680 48.071 31.601 0 -
Total Income - EUR - - 0 48.287 89.479 100.655 160.733 47.756 33.857 -
Total Expenses - EUR - - 0 70.922 81.846 130.274 89.276 78.495 53.461 -
Gross Profit/Loss - EUR - - 0 -22.635 7.633 -29.619 71.457 -30.739 -19.604 -
Net Profit/Loss - EUR - - 0 -23.080 6.744 -30.348 70.063 -31.137 -19.938 -
Employees - - 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Xiaomi 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 - Xiaomi S.r.l. - CUI 38627229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 4.076 60.683 45.912 32.505 20.378 324 -
Current Assets - - 384 55.999 76.675 43.009 68.043 28.906 25.871 -
Inventories - - 165 30.060 48.377 28.113 30.366 12.652 12.094 -
Receivables - - 0 215 19.069 13.558 14.327 13.664 12.836 -
Cash - - 219 25.724 9.229 1.338 23.350 2.589 941 -
Shareholders Funds - - 219 -12.335 18.039 -12.652 57.692 26.734 6.715 -
Social Capital - - 219 10.745 33.928 33.284 32.546 32.647 32.548 -
Debts - - 249 72.759 120.184 101.867 42.990 22.684 19.481 -
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.871 euro in 2023 which includes Inventories of 12.094 euro, Receivables of 12.836 euro and cash availability of 941 euro.
The company's Equity was valued at 6.715 euro, while total Liabilities amounted to 19.481 euro. Equity decreased by -19.938 euro, from 26.734 euro in 2022, to 6.715 in 2023.

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