Financial results - JIAHEXING IMPEX S.R.L.

Financial Summary - Jiahexing Impex S.r.l.
Unique identification code: 38736030
Registration number: J2018000258235
Nace: 4642
Sales - Ron
67.805
Net Profit - Ron
-8.172
Employees
2
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Company Jiahexing Impex S.r.l. with Fiscal Code 38736030 recorded a turnover of 2024 of 67.805, with a net profit of -8.172 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 - Jiahexing Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.404 14.319 4.794 39.679 31.590 50.333 67.805
Total Income - EUR - - - 10.414 19.587 13.488 39.679 31.590 60.643 68.810
Total Expenses - EUR - - - 9.239 19.085 13.139 24.379 28.141 58.859 75.771
Gross Profit/Loss - EUR - - - 1.175 502 349 15.300 3.449 1.785 -6.961
Net Profit/Loss - EUR - - - 1.017 307 214 14.912 3.004 1.269 -8.172
Employees - - - 1 1 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 35.5%, from 50.333 euro in the year 2023, to 67.805 euro in 2024. The Net Profit decreased by -1.262 euro, from 1.269 euro in 2023, 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 - Jiahexing Impex S.r.l. - CUI 38736030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.183 3.668 2.336 14.926 12.766 27.766 24.566
Inventories - - - 1.773 3.448 2.019 1.858 5.808 22.548 12.003
Receivables - - - 0 0 121 0 1.028 427 1.237
Cash - - - 410 220 197 13.068 5.931 4.790 11.326
Shareholders Funds - - - 1.060 1.346 1.543 14.960 9.900 11.139 -2.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.653 2.854 1.326 92 6.333 20.625 31.759
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 24.566 euro in 2024 which includes Inventories of 12.003 euro, Receivables of 1.237 euro and cash availability of 11.326 euro.
The company's Equity was valued at -2.897 euro, while total Liabilities amounted to 31.759 euro. Equity decreased by -13.973 euro, from 11.139 euro in 2023, to -2.897 in 2024.

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