Financial results - CHANG SHEN TRADING SRL

Financial Summary - Chang Shen Trading Srl
Unique identification code: 21638991
Registration number: J40/8263/2007
Nace: 4690
Sales - Ron
73.602
Net Profit - Ron
-5.849
Employees
1
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Company Chang Shen Trading Srl with Fiscal Code 21638991 recorded a turnover of 2024 of 73.602, with a net profit of -5.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chang Shen Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.693 47.696 56.270 57.352 57.218 31.586 29.927 40.231 69.690 73.602
Total Income - EUR 40.693 47.696 56.270 57.352 57.218 31.586 29.927 40.231 69.690 73.602
Total Expenses - EUR 40.799 55.362 46.393 55.684 80.734 42.844 43.774 56.417 84.717 77.791
Gross Profit/Loss - EUR -107 -7.667 9.877 1.668 -23.517 -11.257 -13.847 -16.186 -15.027 -4.189
Net Profit/Loss - EUR -107 -8.756 8.704 1.094 -24.089 -11.573 -14.146 -16.588 -15.724 -5.849
Employees 1 1 1 1 1 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 6.2%, from 69.690 euro in the year 2023, to 73.602 euro in 2024.
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 Shen Trading Srl - CUI 21638991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410 406 399 392 384 377 369 370 369 366
Current Assets 96.847 89.146 61.575 67.663 70.461 73.188 64.622 65.356 75.110 123.278
Inventories 44.570 25.250 27.164 33.376 36.020 37.097 30.191 25.332 22.752 58.594
Receivables 1.346 1.259 2.231 6.933 17.513 22.700 22.718 26.365 34.196 38.945
Cash 50.930 62.637 32.180 27.354 16.928 13.391 11.713 13.659 18.162 25.740
Shareholders Funds 19.751 10.793 19.315 20.054 -4.424 -15.913 -29.706 -46.386 -61.969 -67.472
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.506 78.759 42.660 50.006 78.276 89.478 94.696 112.112 137.448 191.395
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.278 euro in 2024 which includes Inventories of 58.594 euro, Receivables of 38.945 euro and cash availability of 25.740 euro.
The company's Equity was valued at -67.472 euro, while total Liabilities amounted to 191.395 euro. Equity decreased by -5.849 euro, from -61.969 euro in 2023, to -67.472 in 2024.

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