Financial results - XIONG LI TRADE STORE S.R.L.

Financial Summary - Xiong Li Trade Store S.r.l.
Unique identification code: 29553750
Registration number: J2022002189235
Nace: 4642
Sales - Ron
34.928
Net Profit - Ron
-1.859
Employees
Open Account
Company Xiong Li Trade Store S.r.l. with Fiscal Code 29553750 recorded a turnover of 2024 of 34.928, with a net profit of -1.859 and having an average number of employees of - . 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 - Xiong Li Trade Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.717 - - 9.674 10.169 9.864 15.367 22.273 - 34.928
Total Income - EUR 21.717 - - 9.674 10.169 23.468 15.367 36.467 - 34.928
Total Expenses - EUR 18.275 - - 31.576 22.933 16.010 13.085 32.246 - 36.560
Gross Profit/Loss - EUR 3.442 - - -21.902 -12.764 7.458 2.282 4.221 - -1.632
Net Profit/Loss - EUR 3.442 - - -22.024 -12.866 7.386 1.847 3.553 - -1.859
Employees 1 - - 1 1 1 0 0 - 0
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 58.2%, from 22.273 euro in the year 2022, to 34.928 euro in 2024. The Net Profit decreased by -3.522 euro, from 3.553 euro in 2022, 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 - Xiong Li Trade Store S.r.l. - CUI 29553750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.356 - - 4.811 7.001 12.540 12.000 11.774 - 11.531
Current Assets 17.754 - - 7.733 17.020 25.253 38.347 31.903 - 31.321
Inventories 12.080 - - 4.895 14.534 25.021 36.621 28.794 - 20.556
Receivables 2.832 - - 2.308 1.810 28 2.007 1.726 - 2.486
Cash 2.843 - - 530 676 203 -281 1.383 - 8.241
Shareholders Funds 9.002 - - -15.206 -54.214 -39.435 -36.714 -33.275 - -51.076
Social Capital 225 - - 215 211 207 202 203 - 201
Debts 14.108 - - 27.750 78.235 77.229 100.201 90.133 - 106.995
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 "4642 - 4642"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.321 euro in 2024 which includes Inventories of 20.556 euro, Receivables of 2.486 euro and cash availability of 8.241 euro.
The company's Equity was valued at -51.076 euro, while total Liabilities amounted to 106.995 euro. Equity decreased by -18.087 euro, from -33.275 euro in 2022, to -51.076 in 2024.

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