The most important financial indicators for the company Dong Cheng International Impex S.r.l. - Unique Identification Number 11109888:
sales in 2023 was
4.657
euro, registering a net profit of
-3.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.2%, from 6.794 euro in the year 2022, to 4.657 euro in 2023.
The Net Profit decreased by -1.269 euro, from 1.272 euro in 2022, to 0 in the last year.
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 -
Dong Cheng International Impex S.r.l. - CUI 11109888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
501.795
481.823
471.524
458.252
447.406
438.742
430.424
420.879
422.185
420.905
Current Assets
182.525
113.528
81.453
61.124
61.667
68.403
68.403
67.551
61.313
58.301
Inventories
115.909
42.390
35.063
26.220
26.974
31.663
28.480
26.954
23.111
21.929
Receivables
59.141
38.217
30.748
28.784
28.256
29.387
27.739
27.001
27.069
26.367
Cash
7.475
32.921
15.642
6.119
6.438
7.353
12.185
13.597
11.133
10.005
Shareholders Funds
90.369
86.609
90.004
90.442
90.957
96.193
96.427
94.497
96.062
91.849
Social Capital
80.498
81.170
80.342
78.983
77.533
76.032
74.590
72.936
73.162
72.940
Debts
600.919
515.767
469.927
435.769
424.828
417.533
408.857
400.247
393.768
393.670
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.301 euro in 2023 which includes Inventories of
21.929 euro, Receivables of
26.367 euro and cash availability of
10.005 euro.
The company's Equity was valued at
91.849 euro, while total Liabilities amounted to
393.670 euro.
Equity decreased by -3.922 euro, from 96.062 euro in 2022, to 91.849 in 2023.
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Comments - Dong Cheng International Impex S.r.l.