Financial results - CHINA INTERNATIONAL SRL

Financial Summary - China International Srl
Unique identification code: 11059542
Registration number: J1998009541404
Nace: 9313
Sales - Ron
2.453
Net Profit - Ron
334
Employees
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Company China International Srl with Fiscal Code 11059542 recorded a turnover of 2024 of 2.453, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.106 41.212 37.303 36.722 32.308 17.439 14.029 934 0 2.453
Total Income - EUR 46.106 41.212 37.303 37.431 32.308 17.439 14.029 934 0 2.453
Total Expenses - EUR 34.875 34.357 19.960 19.897 15.689 17.447 27.736 15.930 3.390 2.056
Gross Profit/Loss - EUR 11.231 6.855 17.343 17.535 16.619 -7 -13.707 -14.996 -3.390 397
Net Profit/Loss - EUR 9.848 6.443 16.697 17.045 15.679 -276 -13.749 -14.996 -3.390 334
Employees 7 5 4 1 0 1 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHINA INTERNATIONAL SRL

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China International Srl

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China International Srl

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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 - China International Srl - CUI 11059542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 318 313 45.579 41.330 36.336 23.704 16.560 16.510 16.417
Current Assets 453 3.504 11.043 27.184 39.662 41.070 33.712 12.630 7.989 8.839
Inventories 307 992 778 1.940 1.935 2.111 65 176 176 175
Receivables 146 2.512 10.265 24.107 37.687 37.653 32.203 12.414 6.797 6.759
Cash 0 0 0 1.137 39 1.306 1.443 39 1.017 1.906
Shareholders Funds -16.308 -9.699 -8.754 41.760 48.393 47.199 32.403 18.965 15.518 15.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.079 13.521 20.109 31.004 32.599 30.207 25.012 10.224 8.981 9.492
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 "9313 - 9313"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.839 euro in 2024 which includes Inventories of 175 euro, Receivables of 6.759 euro and cash availability of 1.906 euro.
The company's Equity was valued at 15.765 euro, while total Liabilities amounted to 9.492 euro. Equity increased by 334 euro, from 15.518 euro in 2023, to 15.765 in 2024.

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