Company Ji Qin Productie S.r.l. with Fiscal Code 15771321
recorded a turnover of 2022 of
3.165,
with a net profit of
153
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 -
Ji Qin Productie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.407
33.658
52.542
26.026
46.686
5.483
9.791
3.193
-
-
Total Income - EUR
117.690
33.658
52.542
26.026
46.686
5.483
9.791
3.193
-
-
Total Expenses - EUR
119.207
39.480
24.884
16.371
22.635
3.794
7.408
2.949
-
-
Gross Profit/Loss - EUR
-1.517
-5.822
27.657
9.655
24.051
1.689
2.383
244
-
-
Net Profit/Loss - EUR
-1.517
-5.822
26.081
8.874
22.651
1.524
2.089
155
-
-
Employees
0
0
1
0
0
0
1
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 -67.5%, from 9.791 euro in the year 2021, to 3.193 euro in 2022.
The Net Profit decreased by -1.941 euro, from 2.089 euro in 2021, to 155 in the last year.
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Financial Rating - JI QIN PRODUCTIE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ji Qin Productie S.r.l.
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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 -
Ji Qin Productie S.r.l. - CUI 15771321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.023
4.851
4.651
4.450
4.250
4.057
3.858
3.761
-
-
Current Assets
236.644
167.026
138.219
104.477
125.942
123.429
122.497
123.157
-
-
Inventories
84.319
56.053
52.495
45.548
33.904
29.913
21.993
19.221
-
-
Receivables
92.280
45.166
8.696
8.977
8.534
10.565
10.399
10.436
-
-
Cash
60.045
65.807
77.028
49.951
83.504
82.952
90.105
93.500
-
-
Shareholders Funds
45.416
39.131
64.550
72.240
93.491
93.243
93.265
93.709
-
-
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
-
-
Debts
202.204
138.526
84.127
38.416
38.398
35.588
34.405
34.527
-
-
Income in Advance
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
123.157 euro in 2022 which includes Inventories of
19.221 euro, Receivables of
10.436 euro and cash availability of
93.500 euro.
The company's Equity was valued at
93.709 euro, while total Liabilities amounted to
34.527 euro.
Equity increased by 155 euro, from 93.265 euro in 2021, to 93.709 in 2022.
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