Company Chen & Cai Impex S.r.l. with Fiscal Code 12014158
recorded a turnover of 2018 of
13.132,
with a net profit of
-1.480
and having an average number of employees of
- .
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 -
Chen & Cai Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.283
10.614
16.026
14.037
-
-
-
-
-
-
Total Income - EUR
89.285
10.614
16.026
14.037
-
-
-
-
-
-
Total Expenses - EUR
91.333
14.023
45.351
15.198
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.048
-3.409
-29.325
-1.161
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.048
-3.727
-29.806
-1.582
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
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 -10.8%, from 16.026 euro in the year 2017, to 14.037 euro in 2018.
Check the financial reports for the company - Chen & Cai Impex S.r.l.
Financial Rating - CHEN & CAI IMPEX S.R.L.
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Financial Rating
Payment Limits - Chen & Cai Impex S.r.l.
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Prob. of insolvency - Chen & Cai Impex S.r.l.
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Insolvency Probability
Financial Reports - Chen & Cai Impex S.r.l.
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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 -
Chen & Cai Impex S.r.l. - CUI 12014158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137.988
136.581
104.333
102.418
-
-
-
-
-
-
Current Assets
149.615
140.125
138.788
112.661
-
-
-
-
-
-
Inventories
147.220
137.938
125.165
110.726
-
-
-
-
-
-
Receivables
993
984
966
1.377
-
-
-
-
-
-
Cash
1.402
1.203
12.657
558
-
-
-
-
-
-
Shareholders Funds
220.155
214.183
180.752
175.853
-
-
-
-
-
-
Social Capital
127.109
125.813
123.684
121.414
-
-
-
-
-
-
Debts
73.288
65.181
64.161
39.226
-
-
-
-
-
-
Income in Advance
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
"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
112.661 euro in 2018 which includes Inventories of
110.726 euro, Receivables of
1.377 euro and cash availability of
558 euro.
The company's Equity was valued at
175.853 euro, while total Liabilities amounted to
39.226 euro.
Equity decreased by -1.582 euro, from 180.752 euro in 2017, to 175.853 in 2018.
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