Company China Town Romania Srl with Fiscal Code 26730220
recorded a turnover of 2024 of
- ,
with a net profit of
-11.899
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
China Town Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.783
674
1.502
10.609
2.413
0
0
-
0
Total Income - EUR
398
21.819
674
1.502
10.609
2.413
0
52.849
-
0
Total Expenses - EUR
109.535
19.719
3.482
2.900
75.021
4.702
647
53.960
-
11.899
Gross Profit/Loss - EUR
-109.137
2.101
-2.808
-1.397
-64.412
-2.288
-647
-1.111
-
-11.899
Net Profit/Loss - EUR
-109.137
2.101
-2.808
-1.427
-64.731
-2.361
-647
-2.696
-
-11.899
Employees
2
1
1
1
0
0
0
0
-
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.
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Financial Rating - CHINA TOWN ROMANIA SRL
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Financial Rating
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Prob. of insolvency - China Town Romania Srl
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Financial Reports - China Town Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
China Town Romania Srl - CUI 26730220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.682.398
4.625.138
4.546.872
4.463.429
4.376.990
4.294.013
4.198.789
4.159.168
-
4.123.381
Current Assets
2.015.165
2.036.518
2.002.105
1.965.330
1.934.945
1.906.467
1.863.542
1.848.966
-
1.853.239
Inventories
1.051.527
1.040.803
1.023.191
1.004.413
984.962
966.289
944.861
947.792
-
939.637
Receivables
963.433
995.693
978.862
960.751
940.169
922.086
901.708
898.362
-
893.152
Cash
205
23
52
166
9.814
18.092
16.973
2.812
-
20.450
Shareholders Funds
5.099
7.148
4.218
2.714
-62.069
-63.254
-62.498
-65.388
-
-84.316
Social Capital
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
-
603.100
Debts
6.692.463
6.654.508
6.544.759
6.426.045
6.374.004
6.263.733
6.124.829
6.073.522
-
6.060.936
Income in Advance
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.853.239 euro in 2024 which includes Inventories of
939.637 euro, Receivables of
893.152 euro and cash availability of
20.450 euro.
The company's Equity was valued at
-84.316 euro, while total Liabilities amounted to
6.060.936 euro.
Equity decreased by -19.490 euro, from -65.388 euro in 2022, to -84.316 in 2024.
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