Financial results - CHANG FA 2000 IMPEX SRL

Financial Summary - Chang Fa 2000 Impex Srl
Unique identification code: 13506701
Registration number: J23/640/2008
Nace: 4642
Sales - Ron
128.429
Net Profit - Ron
-29.939
Employees
1
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Company Chang Fa 2000 Impex Srl with Fiscal Code 13506701 recorded a turnover of 2022 of 128.429, with a net profit of -29.939 and having an average number of employees of 1. 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 - Chang Fa 2000 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.769 272.787 358.615 277.290 239.417 119.327 152.046 129.543 - -
Total Income - EUR 435.821 272.787 361.532 336.142 239.640 120.020 152.046 129.543 - -
Total Expenses - EUR 375.674 229.057 263.137 303.999 250.745 94.305 114.146 158.603 - -
Gross Profit/Loss - EUR 60.147 43.730 98.395 32.144 -11.105 25.715 37.900 -29.059 - -
Net Profit/Loss - EUR 49.582 36.733 94.207 28.783 -13.499 24.547 36.458 -30.199 - -
Employees 1 1 2 2 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 decreased by -15.1%, from 152.046 euro in the year 2021, to 129.543 euro in 2022. The Net Profit decreased by -36.571 euro, from 36.458 euro in 2021, 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 - Chang Fa 2000 Impex Srl - CUI 13506701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.007 44.012 57.983 56.919 50.468 48.362 44.533 42.828 - -
Current Assets 214.686 357.392 461.329 465.073 423.839 453.631 506.902 484.817 - -
Inventories 164.248 265.774 334.242 336.812 291.932 291.161 339.333 332.391 - -
Receivables 47.670 75.081 116.107 115.525 116.191 143.749 153.502 147.817 - -
Cash 2.768 16.538 10.980 12.737 15.716 18.721 14.067 4.610 - -
Shareholders Funds 214.645 249.189 339.179 361.738 340.397 358.494 387.001 358.003 - -
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 - -
Debts 41.887 165.270 195.136 184.472 148.011 160.726 186.841 188.758 - -
Income in Advance 0 0 0 0 759 744 728 730 - -
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.817 euro in 2022 which includes Inventories of 332.391 euro, Receivables of 147.817 euro and cash availability of 4.610 euro.
The company's Equity was valued at 358.003 euro, while total Liabilities amounted to 188.758 euro. Equity decreased by -30.199 euro, from 387.001 euro in 2021, to 358.003 in 2022. The Debt Ratio was 34.5% in the year 2022.

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