Financial results - XU CHU IMPERIAL SRL

Financial Summary - Xu Chu Imperial Srl
Unique identification code: 12923662
Registration number: J1999010081406
Nace: 4616
Sales - Ron
298.885
Net Profit - Ron
-34.087
Employees
1
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Company Xu Chu Imperial Srl with Fiscal Code 12923662 recorded a turnover of 2024 of 298.885, with a net profit of -34.087 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xu Chu Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.804 63.423 90.250 202.977 282.610 135.789 208.176 316.217 263.107 298.885
Total Income - EUR 52.949 63.423 90.250 202.977 282.625 139.719 247.611 316.217 263.107 298.928
Total Expenses - EUR 68.337 70.259 119.632 210.578 285.476 138.291 207.639 307.592 256.766 324.889
Gross Profit/Loss - EUR -15.388 -6.836 -29.382 -7.602 -2.851 1.428 39.972 8.625 6.341 -25.961
Net Profit/Loss - EUR -14.415 -8.105 -30.285 -9.631 -5.677 144 37.496 5.526 3.762 -34.087
Employees 1 1 1 1 2 1 1 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 increased by 14.2%, from 263.107 euro in the year 2023, to 298.885 euro in 2024. The Net Profit decreased by -3.741 euro, from 3.762 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 - Xu Chu Imperial Srl - CUI 12923662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.840 68.708 66.694 65.372 63.611 62.168 60.596 60.784 60.600 60.261
Current Assets 97.440 110.176 178.914 304.627 552.184 459.902 400.702 491.870 527.177 501.105
Inventories 89.734 103.025 155.390 231.343 451.209 380.793 341.232 402.334 441.209 390.142
Receivables 2.336 5.349 13.530 36.314 78.235 60.067 47.895 58.742 74.505 83.081
Cash 5.370 1.803 9.995 36.970 22.740 19.042 11.576 30.794 11.463 27.883
Shareholders Funds 72.677 63.831 32.466 22.239 16.132 15.970 53.111 58.803 62.387 27.951
Social Capital 86.817 85.931 84.477 82.927 81.321 79.779 78.010 78.252 78.015 77.579
Debts 93.603 115.053 213.142 364.644 599.664 506.100 427.925 493.987 525.390 533.903
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.105 euro in 2024 which includes Inventories of 390.142 euro, Receivables of 83.081 euro and cash availability of 27.883 euro.
The company's Equity was valued at 27.951 euro, while total Liabilities amounted to 533.903 euro. Equity decreased by -34.087 euro, from 62.387 euro in 2023, to 27.951 in 2024.

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