Company Cheng Town Impex Srl with Fiscal Code 9545974
recorded a turnover of 2024 of
190.309,
with a net profit of
-33.725
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 -
Cheng Town Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.024
176.036
197.972
188.936
207.502
201.190
152.465
115.611
141.292
190.309
Total Income - EUR
95.024
177.785
214.921
189.888
212.098
239.505
160.924
157.903
148.543
190.742
Total Expenses - EUR
75.542
217.136
192.760
234.929
221.637
213.645
177.635
132.974
172.993
219.595
Gross Profit/Loss - EUR
19.482
-39.351
22.160
-45.041
-9.540
25.861
-16.711
24.929
-24.450
-28.853
Net Profit/Loss - EUR
19.482
-39.351
20.301
-46.940
-11.615
23.944
-17.932
23.879
-25.863
-33.725
Employees
1
1
1
1
1
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 increased by 35.4%, from 141.292 euro in the year 2023, to 190.309 euro in 2024.
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Financial Reports - Cheng Town Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheng Town Impex Srl - CUI 9545974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
33.925
33.173
33.346
33.175
32.990
Current Assets
224.312
257.898
208.958
341.563
394.946
300.478
242.138
198.447
337.710
296.692
Inventories
91.674
203.267
77.631
170.956
311.234
240.277
158.687
131.649
269.645
231.085
Receivables
112.915
29.889
15.730
36.782
79.392
44.445
37.822
30.748
61.281
54.215
Cash
19.722
24.743
115.596
133.826
4.320
15.757
45.629
36.049
6.784
11.392
Shareholders Funds
83.143
-16.179
41.502
-9.819
-21.243
3.104
-14.897
8.935
-16.955
-50.584
Social Capital
78.290
77.492
76.180
74.782
73.334
71.944
70.349
70.567
70.353
69.960
Debts
141.169
274.077
167.456
351.382
416.189
332.529
291.560
238.642
389.438
415.087
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
296.692 euro in 2024 which includes Inventories of
231.085 euro, Receivables of
54.215 euro and cash availability of
11.392 euro.
The company's Equity was valued at
-50.584 euro, while total Liabilities amounted to
415.087 euro.
Equity decreased by -33.725 euro, from -16.955 euro in 2023, to -50.584 in 2024.
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