Financial results - CHANG CHENG SRL

Financial Summary - Chang Cheng Srl
Unique identification code: 37301134
Registration number: J02/495/2017
Nace: 4751
Sales - Ron
73.592
Net Profit - Ron
-39.973
Employees
3
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Company Chang Cheng Srl with Fiscal Code 37301134 recorded a turnover of 2024 of 73.592, with a net profit of -39.973 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chang Cheng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.250 34.462 49.158 34.483 44.257 56.248 68.158 73.592
Total Income - EUR - - 11.257 34.462 49.159 35.141 44.257 56.248 68.324 73.605
Total Expenses - EUR - - 10.184 26.451 35.980 25.508 29.319 33.474 51.049 112.540
Gross Profit/Loss - EUR - - 1.072 8.011 13.178 9.633 14.938 22.774 17.274 -38.936
Net Profit/Loss - EUR - - 956 7.668 12.686 9.313 14.548 22.296 16.680 -39.973
Employees - - 2 2 2 2 2 2 1 3
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 8.6%, from 68.158 euro in the year 2023, to 73.592 euro in 2024. The Net Profit decreased by -16.586 euro, from 16.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chang Cheng Srl - CUI 37301134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 26 6 0 0 0 28.679 20.466
Current Assets - - 87.479 120.305 146.270 159.378 172.936 169.563 194.121 154.357
Inventories - - 84.870 117.397 141.964 157.388 165.143 166.993 151.060 126.098
Receivables - - 0 0 48 0 1.377 350 31.494 25.673
Cash - - 2.609 2.908 4.258 1.990 6.415 2.220 11.567 2.587
Shareholders Funds - - 1.000 8.650 21.169 30.080 43.961 66.393 82.872 42.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.525 111.680 125.108 129.298 128.974 103.170 139.928 132.387
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.357 euro in 2024 which includes Inventories of 126.098 euro, Receivables of 25.673 euro and cash availability of 2.587 euro.
The company's Equity was valued at 42.436 euro, while total Liabilities amounted to 132.387 euro. Equity decreased by -39.973 euro, from 82.872 euro in 2023, to 42.436 in 2024.

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