Company Chen Kai International Srl with Fiscal Code 18976240
recorded a turnover of 2020 of
3.560,
with a net profit of
-508
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chen Kai International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.275
13.086
5.180
2.398
3.290
3.661
-
-
-
-
Total Income - EUR
77.278
13.086
5.180
2.398
3.290
3.661
-
-
-
-
Total Expenses - EUR
22.774
12.767
7.204
6.813
6.454
4.074
-
-
-
-
Gross Profit/Loss - EUR
54.504
320
-2.024
-4.415
-3.165
-413
-
-
-
-
Net Profit/Loss - EUR
50.897
-73
-2.179
-4.487
-3.264
-523
-
-
-
-
Employees
0
0
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 increased by 13.4%, from 3.290 euro in the year 2019, to 3.661 euro in 2020.
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Financial Reports - Chen Kai International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chen Kai International Srl - CUI 18976240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.687
10.793
6.369
2.420
0
0
-
-
-
-
Current Assets
176.133
131.403
126.754
121.798
115.994
109.758
-
-
-
-
Inventories
30.382
22.059
18.800
15.591
11.485
7.778
-
-
-
-
Receivables
105.089
107.305
105.527
103.562
101.580
99.655
-
-
-
-
Cash
40.663
2.039
2.427
2.644
2.929
2.326
-
-
-
-
Shareholders Funds
55.159
54.523
51.421
45.991
41.836
40.520
-
-
-
-
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
-
-
-
-
Debts
136.661
87.673
81.702
78.227
74.158
69.238
-
-
-
-
Income in Advance
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.758 euro in 2020 which includes Inventories of
7.778 euro, Receivables of
99.655 euro and cash availability of
2.326 euro.
The company's Equity was valued at
40.520 euro, while total Liabilities amounted to
69.238 euro.
Equity decreased by -523 euro, from 41.836 euro in 2019, to 40.520 in 2020.
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