Financial results - CHEN SHI MAO YI SRL

Financial Summary - Chen Shi Mao Yi Srl
Unique identification code: 32060086
Registration number: J34/354/2013
Nace: 4719
Sales - Ron
130.428
Net Profit - Ron
-46.053
Employees
4
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Company Chen Shi Mao Yi Srl with Fiscal Code 32060086 recorded a turnover of 2024 of 130.428, with a net profit of -46.053 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chen Shi Mao Yi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.746 431.257 304.397 195.100 192.489 140.685 165.182 151.585 102.766 130.428
Total Income - EUR 358.854 431.341 328.546 195.211 192.513 142.362 165.682 232.952 123.134 130.436
Total Expenses - EUR 357.933 411.430 303.559 239.288 224.877 177.763 232.161 203.847 117.855 176.210
Gross Profit/Loss - EUR 921 19.911 24.987 -44.077 -32.364 -35.401 -66.479 29.105 5.278 -45.774
Net Profit/Loss - EUR 921 13.853 21.807 -46.029 -34.289 -36.741 -68.136 26.776 4.047 -46.053
Employees 10 8 8 7 5 5 5 4 4 4
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 27.6%, from 102.766 euro in the year 2023, to 130.428 euro in 2024. The Net Profit decreased by -4.025 euro, from 4.047 euro in 2023, 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 - Chen Shi Mao Yi Srl - CUI 32060086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.433 370 0 50.148 47.949 45.159 42.982 41.934 40.630 39.231
Current Assets 240.595 260.210 316.197 258.199 228.249 210.047 152.336 127.411 145.425 123.648
Inventories 194.497 223.067 275.814 243.409 210.039 181.806 131.514 115.572 116.932 94.868
Receivables 28.220 10.492 3.864 2.826 2.440 2.952 3.641 7.588 5.351 25.650
Cash 17.878 26.651 36.519 11.965 15.771 25.289 17.182 4.251 23.142 3.131
Shareholders Funds -46.422 18.029 40.604 -6.171 -40.340 -76.540 -143.011 -116.679 -112.278 -157.704
Social Capital 2.250 52.351 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 297.449 242.550 275.593 314.519 316.539 331.746 338.330 286.024 298.333 320.584
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.648 euro in 2024 which includes Inventories of 94.868 euro, Receivables of 25.650 euro and cash availability of 3.131 euro.
The company's Equity was valued at -157.704 euro, while total Liabilities amounted to 320.584 euro. Equity decreased by -46.053 euro, from -112.278 euro in 2023, to -157.704 in 2024.

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