Financial results - XIAOXIAO IMPEX SRL

Financial Summary - Xiaoxiao Impex Srl
Unique identification code: 12534967
Registration number: J1999011070405
Nace: 4642
Sales - Ron
78.883
Net Profit - Ron
-48.452
Employees
2
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Company Xiaoxiao Impex Srl with Fiscal Code 12534967 recorded a turnover of 2024 of 78.883, with a net profit of -48.452 and having an average number of employees of 2. 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 - Xiaoxiao Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.033 74.721 52.863 40.014 74.811 97.165 97.459 91.648 102.581 78.883
Total Income - EUR 53.033 74.721 52.863 40.014 74.817 97.165 97.459 91.648 102.921 79.487
Total Expenses - EUR 51.663 65.256 48.724 38.565 97.083 41.060 55.362 44.546 79.989 125.582
Gross Profit/Loss - EUR 1.369 9.465 4.139 1.449 -22.266 56.105 42.097 47.102 22.932 -46.096
Net Profit/Loss - EUR -221 8.718 3.610 1.049 -23.014 55.178 41.123 46.185 21.906 -48.452
Employees 6 6 4 4 2 2 2 2 4 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. In the last year of activity, the sales decreased by -22.7%, from 102.581 euro in the year 2023, to 78.883 euro in 2024. The Net Profit decreased by -21.784 euro, from 21.906 euro in 2023, to 0 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 - Xiaoxiao Impex Srl - CUI 12534967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.431 132.070 129.836 129.553 124.985 113.105 110.597 104.040 96.843 104.861
Current Assets 222.401 180.926 163.079 143.279 145.674 169.318 187.807 229.794 195.649 191.471
Inventories 198.117 157.150 139.779 124.995 122.320 106.258 108.336 121.143 109.438 142.564
Receivables 20.502 7.294 22.577 13.037 15.945 20.232 14.127 9.712 11.960 8.953
Cash 3.783 16.482 724 5.247 7.410 42.828 65.344 98.939 74.251 39.954
Shareholders Funds 93.133 100.901 99.049 96.024 70.121 123.970 162.344 167.783 189.180 139.671
Social Capital 106.637 105.549 103.763 101.859 99.886 97.993 95.820 96.117 95.825 95.290
Debts 350.139 299.477 281.015 262.628 295.889 251.997 227.530 257.806 222.094 156.661
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 191.471 euro in 2024 which includes Inventories of 142.564 euro, Receivables of 8.953 euro and cash availability of 39.954 euro.
The company's Equity was valued at 139.671 euro, while total Liabilities amounted to 156.661 euro. Equity decreased by -48.451 euro, from 189.180 euro in 2023, to 139.671 in 2024.

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