Financial results - CHEN YONG PING COMERCIAL SRL

Financial Summary - Chen Yong Ping Comercial Srl
Unique identification code: 30378386
Registration number: J02/734/2012
Nace: 4642
Sales - Ron
244.616
Net Profit - Ron
22.904
Employees
6
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Company Chen Yong Ping Comercial Srl with Fiscal Code 30378386 recorded a turnover of 2024 of 244.616, with a net profit of 22.904 and having an average number of employees of 6. 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 Yong Ping Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.813 154.440 130.266 157.364 172.592 141.351 194.288 211.162 216.228 244.616
Total Income - EUR 177.843 154.458 130.324 158.088 172.935 143.171 194.491 211.162 216.228 244.616
Total Expenses - EUR 191.783 161.113 148.098 149.099 158.245 129.203 147.130 172.708 220.905 215.698
Gross Profit/Loss - EUR -13.940 -6.655 -17.774 8.990 14.689 13.968 47.361 38.454 -4.677 28.917
Net Profit/Loss - EUR -14.305 -6.655 -19.077 7.409 12.960 12.616 45.416 36.342 -6.515 22.904
Employees 6 5 5 5 5 3 3 3 6 6
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 13.8%, from 216.228 euro in the year 2023, to 244.616 euro in 2024. The Net Profit increased by 22.904 euro, from 0 euro in 2023, to 22.904 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 Yong Ping Comercial Srl - CUI 30378386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.400 12.425 5.552 0 3.306 3.243 3.834 23.208 23.550 22.709
Current Assets 144.049 168.591 212.657 214.386 209.922 228.532 269.551 268.757 323.509 340.940
Inventories 113.554 147.379 188.314 200.715 188.474 204.240 223.547 222.317 249.179 289.587
Receivables 12.269 17.123 15.012 12.288 12.208 10.309 13.293 14.765 16.707 15.675
Cash 18.226 4.089 9.331 1.382 9.240 13.982 32.711 31.676 57.623 35.679
Shareholders Funds -55.209 -61.300 -79.340 -70.476 -56.130 -42.450 3.907 40.262 33.625 56.341
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 218.657 242.316 297.549 284.861 269.357 274.225 269.478 251.704 313.434 307.309
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 "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 340.940 euro in 2024 which includes Inventories of 289.587 euro, Receivables of 15.675 euro and cash availability of 35.679 euro.
The company's Equity was valued at 56.341 euro, while total Liabilities amounted to 307.309 euro. Equity increased by 22.904 euro, from 33.625 euro in 2023, to 56.341 in 2024.

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