Financial results - CHINA TOWN TRADE HOLDING SRL

Financial Summary - China Town Trade Holding Srl
Unique identification code: 9633626
Registration number: J1997000399337
Nace: 4690
Sales - Ron
42.034
Net Profit - Ron
12.449
Employees
2
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Company China Town Trade Holding Srl with Fiscal Code 9633626 recorded a turnover of 2024 of 42.034, with a net profit of 12.449 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - China Town Trade Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.864 33.065 17.241 14.664 15.578 5.208 7.506 26.715 4.674 42.034
Total Income - EUR 15.864 33.065 17.241 14.664 15.578 5.208 7.506 26.715 4.674 42.034
Total Expenses - EUR 21.770 20.485 109.352 41.951 13.366 3.692 11.814 21.657 3.872 29.164
Gross Profit/Loss - EUR -5.906 12.580 -92.111 -27.287 2.213 1.517 -4.308 5.058 802 12.870
Net Profit/Loss - EUR -6.382 12.037 -92.284 -27.406 1.877 1.351 -4.331 4.256 673 12.449
Employees 4 6 4 4 1 0 0 0 0 2
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 804.4%, from 4.674 euro in the year 2023, to 42.034 euro in 2024. The Net Profit increased by 11.780 euro, from 673 euro in 2023, to 12.449 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 - China Town Trade Holding Srl - CUI 9633626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.272 100.239 98.543 96.734 94.861 93.063 90.999 91.281 91.004 90.496
Current Assets 591.956 580.224 521.022 494.217 476.708 465.366 451.225 464.132 440.000 428.708
Inventories 480.440 465.363 460.149 447.385 436.650 427.581 414.786 414.087 402.751 393.093
Receivables 106.292 113.133 37.363 39.739 39.030 34.523 34.671 37.692 37.249 33.404
Cash 5.224 1.728 23.510 7.092 1.027 3.262 1.769 12.353 0 2.211
Shareholders Funds -251.195 -236.656 -324.935 -346.378 -337.793 -330.038 -327.049 -323.777 -322.122 -307.874
Social Capital 2.169 2.146 2.110 2.071 2.031 1.993 1.949 1.955 1.949 1.938
Debts 948.320 920.976 948.291 937.329 913.012 892.048 872.775 882.702 856.628 830.560
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 "4690 - 4690"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.708 euro in 2024 which includes Inventories of 393.093 euro, Receivables of 33.404 euro and cash availability of 2.211 euro.
The company's Equity was valued at -307.874 euro, while total Liabilities amounted to 830.560 euro. Equity increased by 12.448 euro, from -322.122 euro in 2023, to -307.874 in 2024.

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