Financial Summary -
Dong Cheng International Impex Srl
Unique identification code:11109888
Registration number:J1998009327406
Nace:4642
Sales - Ron
10.874
Net Profit - Ron
-2.547
Employees
1
Open Account
Company Dong Cheng International Impex Srl with Fiscal Code 11109888
recorded a turnover of 2024 of
10.874,
with a net profit of
-2.547
and having an average number of employees of
1.
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 -
Dong Cheng International Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.788
35.663
17.425
8.549
11.875
5.924
2.267
6.794
4.657
10.874
Total Income - EUR
108.471
35.663
17.425
8.549
11.875
5.924
2.267
6.794
7.159
10.874
Total Expenses - EUR
111.553
30.590
14.962
6.119
4.521
3.689
1.990
5.318
11.010
13.312
Gross Profit/Loss - EUR
-3.081
5.073
2.462
2.431
7.354
2.235
276
1.476
-3.851
-2.439
Net Profit/Loss - EUR
-4.514
4.278
1.962
2.174
6.998
2.057
208
1.272
-3.922
-2.547
Employees
0
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales increased by 134.8%, from 4.657 euro in the year 2023, to 10.874 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dong Cheng International Impex Srl - CUI 11109888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
481.823
471.524
458.252
447.406
438.742
430.424
420.879
422.185
420.905
418.553
Current Assets
113.528
81.453
61.124
61.667
68.403
68.403
67.551
61.313
58.301
58.868
Inventories
42.390
35.063
26.220
26.974
31.663
28.480
26.954
23.111
21.929
18.992
Receivables
38.217
30.748
28.784
28.256
29.387
27.739
27.001
27.069
26.367
29.062
Cash
32.921
15.642
6.119
6.438
7.353
12.185
13.597
11.133
10.005
10.815
Shareholders Funds
86.609
90.004
90.442
90.957
96.193
96.427
94.497
96.062
91.849
88.789
Social Capital
81.170
80.342
78.983
77.533
76.032
74.590
72.936
73.162
72.940
72.533
Debts
515.767
469.927
435.769
424.828
417.533
408.857
400.247
393.768
393.670
394.910
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
"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
58.868 euro in 2024 which includes Inventories of
18.992 euro, Receivables of
29.062 euro and cash availability of
10.815 euro.
The company's Equity was valued at
88.789 euro, while total Liabilities amounted to
394.910 euro.
Equity decreased by -2.547 euro, from 91.849 euro in 2023, to 88.789 in 2024.
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