Financial results - JIANG GUAN TRADING S.R.L.

Financial Summary - Jiang Guan Trading S.r.l.
Unique identification code: 39724408
Registration number: J2018003751236
Nace: 4771
Sales - Ron
185.281
Net Profit - Ron
-24.647
Employees
4
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Company Jiang Guan Trading S.r.l. with Fiscal Code 39724408 recorded a turnover of 2024 of 185.281, with a net profit of -24.647 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jiang Guan Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.227 124.803 143.612 165.765 187.806 167.494 185.281
Total Income - EUR - - - 12.230 124.803 143.635 165.777 187.975 167.612 189.551
Total Expenses - EUR - - - 12.193 88.116 123.571 145.242 165.834 192.851 209.419
Gross Profit/Loss - EUR - - - 37 36.688 20.064 20.535 22.142 -25.239 -19.868
Net Profit/Loss - EUR - - - -86 35.440 18.697 19.070 20.536 -26.667 -24.647
Employees - - - 3 3 3 4 3 3 4
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 11.2%, from 167.494 euro in the year 2023, to 185.281 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 - Jiang Guan Trading S.r.l. - CUI 39724408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.271 3.208 20.421 13.742 56.162 37.944 22.434
Current Assets - - - 75.451 108.931 133.925 120.953 88.204 77.857 72.686
Inventories - - - 71.114 77.505 74.805 57.281 40.193 26.398 15.105
Receivables - - - 0 18.097 5.563 3.027 3.037 3.946 7.706
Cash - - - 4.338 13.329 53.557 60.645 44.974 47.513 49.874
Shareholders Funds - - - -43 35.397 53.423 71.309 92.065 65.119 40.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78.766 76.742 100.923 63.387 52.300 50.682 55.011
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.686 euro in 2024 which includes Inventories of 15.105 euro, Receivables of 7.706 euro and cash availability of 49.874 euro.
The company's Equity was valued at 40.108 euro, while total Liabilities amounted to 55.011 euro. Equity decreased by -24.647 euro, from 65.119 euro in 2023, to 40.108 in 2024.

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