Financial results - CHEN SHI TRADING SRL

Financial Summary - Chen Shi Trading Srl
Unique identification code: 33058084
Registration number: J40/11647/2017
Nace: 4719
Sales - Ron
108.278
Net Profit - Ron
4.919
Employees
5
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Company Chen Shi Trading Srl with Fiscal Code 33058084 recorded a turnover of 2024 of 108.278, with a net profit of 4.919 and having an average number of employees of 5. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.531 56.016 57.155 87.498 73.675 59.154 98.927 77.396 81.582 108.278
Total Income - EUR 507.533 66.075 57.159 87.499 103.275 86.196 119.237 111.868 132.844 156.462
Total Expenses - EUR 447.100 119.448 68.698 86.357 100.113 84.728 117.053 109.142 124.971 148.240
Gross Profit/Loss - EUR 60.433 -53.373 -11.538 1.142 3.161 1.468 2.184 2.726 7.872 8.223
Net Profit/Loss - EUR 49.395 -53.373 -12.111 267 2.129 837 1.108 1.759 6.742 4.919
Employees 13 9 5 5 4 5 6 4 5 5
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 33.5%, from 81.582 euro in the year 2023, to 108.278 euro in 2024. The Net Profit decreased by -1.785 euro, from 6.742 euro in 2023, to 4.919 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 Trading Srl - CUI 33058084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.863 0 0 0 0 0 0 843 1.130 822
Current Assets 85.375 56.754 84.531 121.544 136.859 139.567 132.813 160.163 175.428 175.522
Inventories 26.106 51.135 78.484 107.437 124.231 122.140 117.534 133.912 148.672 152.206
Receivables 7.411 937 2.461 5.882 7.360 6.607 4.518 7.086 13.496 10.070
Cash 51.858 4.682 3.586 8.224 5.269 10.820 10.761 19.166 13.259 13.247
Shareholders Funds 68.618 14.545 2.188 2.415 4.497 5.249 6.285 8.064 14.781 19.618
Social Capital 450 445 438 430 421 413 449 450 449 446
Debts 36.621 42.209 82.342 119.129 132.362 134.319 126.528 152.943 177.641 172.500
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 175.522 euro in 2024 which includes Inventories of 152.206 euro, Receivables of 10.070 euro and cash availability of 13.247 euro.
The company's Equity was valued at 19.618 euro, while total Liabilities amounted to 172.500 euro. Equity increased by 4.919 euro, from 14.781 euro in 2023, to 19.618 in 2024.

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