Financial results - CHIZHOU YUQIANG MAOYI FILIALA ILFOV SRL

Financial Summary - Chizhou Yuqiang Maoyi Filiala Ilfov Srl
Unique identification code: 36789569
Registration number: J23/4780/2016
Nace: 4642
Sales - Ron
28.791
Net Profit - Ron
-20.135
Employees
2
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Company Chizhou Yuqiang Maoyi Filiala Ilfov Srl with Fiscal Code 36789569 recorded a turnover of 2022 of 28.791, with a net profit of -20.135 and having an average number of employees of 2. 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 Yuqiang Maoyi Filiala Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.174 13.766 6.271 15.132 29.041 - -
Total Income - EUR - - - 29.174 13.766 6.271 15.132 29.041 - -
Total Expenses - EUR - - - 36.055 33.914 4.219 11.448 49.061 - -
Gross Profit/Loss - EUR - - - -6.881 -20.148 2.052 3.685 -20.020 - -
Net Profit/Loss - EUR - - - -7.186 -20.286 1.867 3.415 -20.310 - -
Employees - - - 1 1 1 1 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 91.3%, from 15.132 euro in the year 2021, to 29.041 euro in 2022. The Net Profit decreased by -3.426 euro, from 3.415 euro in 2021, to 0 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 Yuqiang Maoyi Filiala Ilfov Srl - CUI 36789569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 15.055 16.795 18.679 16.488 12.896 - -
Inventories - - - 14.693 16.519 18.196 15.365 243 - -
Receivables - - - 61 49 31 61 0 - -
Cash - - - 301 227 453 1.062 12.652 - -
Shareholders Funds - - - -5.037 -25.225 -22.879 -18.956 -39.326 - -
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 - -
Debts - - - 20.560 42.491 41.558 35.740 52.221 - -
Income in Advance - - - 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 12.896 euro in 2022 which includes Inventories of 243 euro, Receivables of 0 euro and cash availability of 12.652 euro.
The company's Equity was valued at -39.326 euro, while total Liabilities amounted to 52.221 euro. Equity decreased by -20.310 euro, from -18.956 euro in 2021, to -39.326 in 2022.

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