Financial results - JIANGHAI INTER TRADE SRL

Financial Summary - Jianghai Inter Trade Srl
Unique identification code: 29407160
Registration number: J23/2678/2012
Nace: 4642
Sales - Ron
23.308
Net Profit - Ron
-2.125
Employees
1
Open Account
Company Jianghai Inter Trade Srl with Fiscal Code 29407160 recorded a turnover of 2024 of 23.308, with a net profit of -2.125 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 - Jianghai Inter Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.268 16.015 28.358 14.505 38.100 14.488 18.133 20.122 25.628 23.308
Total Income - EUR 26.269 47.611 28.681 36.001 38.101 14.488 18.133 20.122 25.628 23.308
Total Expenses - EUR 43.314 41.791 45.884 34.620 120.637 15.446 16.155 16.002 18.365 25.200
Gross Profit/Loss - EUR -17.044 5.820 -17.203 1.381 -82.537 -958 1.977 4.119 7.264 -1.892
Net Profit/Loss - EUR -17.820 5.344 -17.487 1.021 -82.891 -1.100 1.796 3.689 7.007 -2.125
Employees 2 4 3 2 1 2 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 -8.5%, from 25.628 euro in the year 2023, to 23.308 euro in 2024. The Net Profit decreased by -6.968 euro, from 7.007 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 - Jianghai Inter Trade Srl - CUI 29407160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.581 11.980 8.393 4.518 1.477 1.449 1.417 0 0 0
Current Assets 75.070 85.265 160.736 166.445 148.332 132.212 119.107 104.526 99.069 111.204
Inventories 61.726 77.327 157.008 161.522 125.086 118.270 106.880 97.431 92.639 97.262
Receivables 12.631 7.192 2.423 4.788 14.561 12.263 8.129 4.975 2.521 4.001
Cash 712 747 1.305 135 8.684 1.679 4.098 2.120 3.909 9.941
Shareholders Funds -14.299 -8.809 -26.147 -24.646 -107.059 -106.130 -101.980 -98.608 -91.301 -92.916
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 105.390 106.131 195.495 195.609 256.868 239.791 222.342 203.134 190.370 205.045
Income in Advance 0 0 0 0 0 0 162 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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.204 euro in 2024 which includes Inventories of 97.262 euro, Receivables of 4.001 euro and cash availability of 9.941 euro.
The company's Equity was valued at -92.916 euro, while total Liabilities amounted to 205.045 euro. Equity decreased by -2.125 euro, from -91.301 euro in 2023, to -92.916 in 2024.

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