Financial results - XIFO COMIMPEX SRL

Financial Summary - Xifo Comimpex Srl
Unique identification code: 8187410
Registration number: J1996000158160
Nace: 4772
Sales - Ron
45.162
Net Profit - Ron
4.606
Employees
2
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Company Xifo Comimpex Srl with Fiscal Code 8187410 recorded a turnover of 2024 of 45.162, with a net profit of 4.606 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xifo Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.355 44.370 46.738 38.767 39.128 28.490 36.542 36.579 38.809 45.162
Total Income - EUR 49.355 44.370 46.738 38.767 39.128 31.142 36.542 36.579 38.809 45.162
Total Expenses - EUR 56.690 40.341 70.685 47.309 47.291 39.425 50.050 35.389 41.899 40.105
Gross Profit/Loss - EUR -7.334 4.029 -23.946 -8.542 -8.163 -8.283 -13.508 1.190 -3.091 5.058
Net Profit/Loss - EUR -8.815 3.585 -24.414 -8.930 -8.555 -8.568 -13.873 765 -3.479 4.606
Employees 4 3 3 4 4 3 4 3 3 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 increased by 17.0%, from 38.809 euro in the year 2023, to 45.162 euro in 2024. The Net Profit increased by 4.606 euro, from 0 euro in 2023, to 4.606 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 - Xifo Comimpex Srl - CUI 8187410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.119 6.019 47.168 54.214 51.414 53.089 48.703 55.576 60.259 67.389
Inventories 7.900 3.225 37.899 45.008 43.951 45.941 41.305 46.169 57.025 62.596
Receivables 0 2.000 6.454 7.814 6.088 5.863 4.921 4.937 0 0
Cash 220 795 2.815 1.391 1.376 1.285 2.477 4.471 3.234 4.792
Shareholders Funds -149.569 -144.459 -166.428 -172.304 -177.521 -182.724 -192.545 -192.378 -195.273 -189.576
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 157.689 150.478 213.595 226.517 228.936 235.813 241.248 247.954 255.533 256.965
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.389 euro in 2024 which includes Inventories of 62.596 euro, Receivables of 0 euro and cash availability of 4.792 euro.
The company's Equity was valued at -189.576 euro, while total Liabilities amounted to 256.965 euro. Equity increased by 4.606 euro, from -195.273 euro in 2023, to -189.576 in 2024.

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