Financial results - CHEN & ZHU 2002 IMPEX SRL

Financial Summary - Chen & Zhu 2002 Impex Srl
Unique identification code: 14749237
Registration number: J40/5872/2002
Nace: 4642
Sales - Ron
65.633
Net Profit - Ron
7.666
Employees
1
Open Account
Company Chen & Zhu 2002 Impex Srl with Fiscal Code 14749237 recorded a turnover of 2019 of 65.633, with a net profit of 7.666 and having an average number of employees of 1. 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 & Zhu 2002 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.458 140.090 139.365 115.536 68.799 - - - - -
Total Income - EUR 232.468 140.098 139.365 257.236 100.830 - - - - -
Total Expenses - EUR 252.782 158.318 233.295 115.113 90.049 - - - - -
Gross Profit/Loss - EUR -20.314 -18.220 -93.931 142.123 10.781 - - - - -
Net Profit/Loss - EUR -20.314 -18.220 -95.431 140.966 8.036 - - - - -
Employees 1 1 1 1 1 - - - - -
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 -39.3%, from 115.536 euro in the year 2018, to 68.799 euro in 2019. The Net Profit decreased by -130.201 euro, from 140.966 euro in 2018, to 8.036 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 & Zhu 2002 Impex Srl - CUI 14749237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.614 118.777 103.558 94.760 80.209 - - - - -
Current Assets 331.242 261.608 220.574 289.209 203.785 - - - - -
Inventories 269.930 192.372 119.141 220.683 151.230 - - - - -
Receivables 47.661 43.748 66.175 57.621 40.660 - - - - -
Cash 13.651 25.488 35.257 10.905 11.895 - - - - -
Shareholders Funds 159.012 139.045 40.296 145.226 148.768 - - - - -
Social Capital 91.376 90.444 88.914 87.282 85.592 - - - - -
Debts 294.513 241.685 284.599 238.779 135.188 - - - - -
Income in Advance 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 203.785 euro in 2019 which includes Inventories of 151.230 euro, Receivables of 40.660 euro and cash availability of 11.895 euro.
The company's Equity was valued at 148.768 euro, while total Liabilities amounted to 135.188 euro. Equity increased by 6.354 euro, from 145.226 euro in 2018, to 148.768 in 2019.

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