The most important financial indicators for the company Jianghai Inter Trade Srl - Unique Identification Number 29407160:
sales in 2023 was
25.628
euro, registering a net profit of
7.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.8%, from 20.122 euro in the year 2022, to 25.628 euro in 2023.
The Net Profit increased by 3.329 euro, from 3.689 euro in 2022, to 7.007 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
15.581
11.980
8.393
4.518
1.477
1.449
1.417
0
0
Current Assets
46.776
75.070
85.265
160.736
166.445
148.332
132.212
119.107
104.526
99.069
Inventories
33.298
61.726
77.327
157.008
161.522
125.086
118.270
106.880
97.431
92.639
Receivables
4.509
12.631
7.192
2.423
4.788
14.561
12.263
8.129
4.975
2.521
Cash
8.969
712
747
1.305
135
8.684
1.679
4.098
2.120
3.909
Shareholders Funds
3.492
-14.299
-8.809
-26.147
-24.646
-107.059
-106.130
-101.980
-98.608
-91.301
Social Capital
4.507
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
43.284
105.390
106.131
195.495
195.609
256.868
239.791
222.342
203.134
190.370
Income in Advance
0
0
0
0
0
0
0
162
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.069 euro in 2023 which includes Inventories of
92.639 euro, Receivables of
2.521 euro and cash availability of
3.909 euro.
The company's Equity was valued at
-91.301 euro, while total Liabilities amounted to
190.370 euro.
Equity increased by 7.007 euro, from -98.608 euro in 2022, to -91.301 in 2023.
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