The most important financial indicators for the company Chizhou Shishi Anna Filiala Ilfov Srl - Unique Identification Number 37731298:
sales in 2021 was
3.194
euro, registering a net profit of
1.768
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.0%, from 7.603 euro in the year 2020, to 3.194 euro in 2021.
The Net Profit decreased by -3.202 euro, from 5.082 euro in 2020, to 1.767 in the last year.
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 -
Chizhou Shishi Anna Filiala Ilfov Srl - CUI 37731298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
36.600
86.559
99.773
99.423
-
-
Inventories
-
-
-
-
33.047
85.985
92.701
89.315
-
-
Receivables
-
-
-
-
0
0
1.691
1.654
-
-
Cash
-
-
-
-
3.554
574
5.380
8.455
-
-
Shareholders Funds
-
-
-
-
7.418
8.267
13.192
14.667
-
-
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
-
-
Debts
-
-
-
-
29.183
78.291
86.580
84.756
-
-
Income in Advance
-
-
-
-
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.423 euro in 2021 which includes Inventories of
89.315 euro, Receivables of
1.654 euro and cash availability of
8.455 euro.
The company's Equity was valued at
14.667 euro, while total Liabilities amounted to
84.756 euro.
Equity increased by 1.767 euro, from 13.192 euro in 2020, to 14.667 in 2021.
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