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Financial results - GUANGZHOU CITY PUXIANG CARMENTS GUANGZHOU - SUCURSALA BUCURESTI

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Financial Summary - Guangzhou City Puxiang Carments Guangzhou - Sucurs
Unique identification code: 39336503
Registration number: J40/6578/2018
Nace: 4642
Sales - Ron
28.743
Net Profit - Ron
-16.127
Employees
1
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Company Guangzhou City Puxiang Carments Guangzhou - Sucurs with Fiscal Code 39336503 recorded a turnover of 2024 of 28.743, with a net profit of -16.127 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 - Guangzhou City Puxiang Carments Guangzhou - Sucurs

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.140 22.240 18.932 68.414 33.694 29.269 28.743
Total Income - EUR - - - 17.149 22.243 19.181 115.064 33.694 29.269 28.743
Total Expenses - EUR - - - 20.425 48.733 25.032 78.757 35.918 104.671 44.870
Gross Profit/Loss - EUR - - - -3.276 -26.490 -5.850 36.308 -2.223 -75.403 -16.127
Net Profit/Loss - EUR - - - -3.276 -26.490 -5.850 35.910 -2.223 -75.403 -16.127
Employees - - - 1 2 1 1 1 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 decreased by -1.2%, from 29.269 euro in the year 2023, to 28.743 euro in 2024.
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 - Guangzhou City Puxiang Carments Guangzhou - Sucurs - CUI 39336503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 12 4 0 30 25 42
Current Assets - - - 143.556 277.753 267.383 253.389 207.659 134.783 122.818
Inventories - - - 116.214 240.488 227.417 167.945 144.249 123.908 105.111
Receivables - - - 0 12.753 11.487 2.737 3.267 3.234 5.305
Cash - - - 27.342 24.512 28.479 82.707 60.142 7.641 12.402
Shareholders Funds - - - -3.276 -29.703 -34.990 1.695 -523 -75.924 -91.627
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 147.027 307.468 302.377 251.694 208.211 210.733 215.399
Income in Advance - - - 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 122.818 euro in 2024 which includes Inventories of 105.111 euro, Receivables of 5.305 euro and cash availability of 12.402 euro.
The company's Equity was valued at -91.627 euro, while total Liabilities amounted to 215.399 euro. Equity decreased by -16.127 euro, from -75.924 euro in 2023, to -91.627 in 2024.
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