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Financial results - CHIZHOU SHISHI ANNA FILIALA ILFOV SRL

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Financial Summary - Chizhou Shishi Anna Filiala Ilfov Srl
Unique identification code: 37731298
Registration number: J23/2841/2017
Nace: 4642
Sales - Ron
3.176
Net Profit - Ron
1.758
Employees
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Company Chizhou Shishi Anna Filiala Ilfov Srl with Fiscal Code 37731298 recorded a turnover of 2021 of 3.176, with a net profit of 1.758 and having an average number of employees of - . 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 - Chizhou Shishi Anna Filiala Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.244 19.511 7.603 3.194 - - -
Total Income - EUR - - - 13.244 19.511 7.603 3.194 - - -
Total Expenses - EUR - - - 7.578 17.932 2.293 1.331 - - -
Gross Profit/Loss - EUR - - - 5.666 1.579 5.310 1.863 - - -
Net Profit/Loss - EUR - - - 5.269 993 5.082 1.767 - - -
Employees - - - 0 0 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. In the last year of activity, the sales decreased by -57.0%, from 7.603 euro in the year 2020, to 3.194 euro in 2021. The Net Profit decreased by -3.202 euro, from 5.082 euro in 2020, to 1.767 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 - Chizhou Shishi Anna Filiala Ilfov Srl - CUI 37731298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 36.600 86.559 99.773 99.423 - - -
Inventories - - - 33.047 85.985 92.701 89.315 - - -
Receivables - - - 0 0 1.691 1.654 - - -
Cash - - - 3.554 574 5.380 8.455 - - -
Shareholders Funds - - - 7.418 8.267 13.192 14.667 - - -
Social Capital - - - 2.149 2.107 2.067 2.022 - - -
Debts - - - 29.183 78.291 86.580 84.756 - - -
Income in Advance - - - 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 99.423 euro in 2021 which includes Inventories of 89.315 euro, Receivables of 1.654 euro and cash availability of 8.455 euro.
The company's Equity was valued at 14.667 euro, while total Liabilities amounted to 84.756 euro. Equity increased by 1.767 euro, from 13.192 euro in 2020, to 14.667 in 2021.
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