Financial results - XIAOYUE COMIMPEX SRL

Financial Summary - Xiaoyue Comimpex Srl
Unique identification code: 7706756
Registration number: J1995007659409
Nace: 4642
Sales - Ron
137.986
Net Profit - Ron
73.714
Employees
1
Open Account
Company Xiaoyue Comimpex Srl with Fiscal Code 7706756 recorded a turnover of 2024 of 137.986, with a net profit of 73.714 and having an average number of employees of 1. 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 - Xiaoyue Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.092 88.697 132.609 164.454 161.166 104.366 117.507 248.947 188.012 137.986
Total Income - EUR 71.095 89.790 135.292 172.335 168.038 125.106 120.242 272.640 273.629 209.492
Total Expenses - EUR 87.307 79.678 140.303 236.272 161.381 109.208 113.809 226.932 263.255 129.914
Gross Profit/Loss - EUR -16.212 10.112 -5.011 -63.937 6.657 15.898 6.433 45.708 10.374 79.578
Net Profit/Loss - EUR -16.212 7.418 -6.366 -65.581 5.046 13.560 2.423 43.218 7.639 73.714
Employees 0 1 1 1 1 1 0 1 1 1
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 -26.2%, from 188.012 euro in the year 2023, to 137.986 euro in 2024. The Net Profit increased by 66.117 euro, from 7.639 euro in 2023, to 73.714 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 - Xiaoyue Comimpex Srl - CUI 7706756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.240 46.549 40.815 37.274 35.718 35.041 34.264 34.370 34.266 33.626
Current Assets 313.155 313.585 309.320 335.680 407.408 457.101 446.066 607.781 670.948 605.851
Inventories 116.800 141.159 100.562 181.444 238.753 272.078 286.260 366.365 485.947 452.350
Receivables 192.701 166.278 191.098 139.482 147.530 146.671 146.892 148.150 130.619 102.347
Cash 3.654 6.148 17.660 14.754 21.125 38.352 12.915 93.266 54.382 33.061
Shareholders Funds 146.396 101.014 86.011 18.851 23.532 36.646 38.255 81.593 88.984 162.201
Social Capital 88.639 87.735 86.250 84.667 83.028 81.454 79.647 79.895 79.652 79.207
Debts 242.750 279.589 290.293 384.976 439.454 474.769 462.423 589.573 638.264 531.603
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 605.851 euro in 2024 which includes Inventories of 452.350 euro, Receivables of 102.347 euro and cash availability of 33.061 euro.
The company's Equity was valued at 162.201 euro, while total Liabilities amounted to 531.603 euro. Equity increased by 73.714 euro, from 88.984 euro in 2023, to 162.201 in 2024.

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