Financial results - JIN CHENG IMPEX 94 SRL

Financial Summary - Jin Cheng Impex 94 Srl
Unique identification code: 6366761
Registration number: J23/3889/2008
Nace: 4642
Sales - Ron
137.177
Net Profit - Ron
-16.918
Employees
1
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Company Jin Cheng Impex 94 Srl with Fiscal Code 6366761 recorded a turnover of 2024 of 137.177, with a net profit of -16.918 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 - Jin Cheng Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.378 56.945 50.531 39.293 71.292 164.307 127.823 133.246 120.618 137.177
Total Income - EUR 48.381 56.945 50.531 39.293 73.024 173.482 129.259 135.098 219.634 137.496
Total Expenses - EUR 48.795 53.579 51.232 40.625 70.261 163.616 129.615 133.761 189.557 151.316
Gross Profit/Loss - EUR -413 3.366 -701 -1.332 2.763 9.866 -356 1.338 30.078 -13.819
Net Profit/Loss - EUR -1.865 1.658 -2.211 -2.511 842 4.638 -4.191 -2.660 27.882 -16.918
Employees 0 0 0 0 0 0 0 0 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 increased by 14.4%, from 120.618 euro in the year 2023, to 137.177 euro in 2024. The Net Profit decreased by -27.726 euro, from 27.882 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 - Jin Cheng Impex 94 Srl - CUI 6366761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.878 16.511 14.712 13.161 37.693 32.115 26.647 21.960 6.328 6.293
Current Assets 174.062 177.590 164.771 152.436 197.630 248.275 158.902 143.039 122.257 205.394
Inventories 82.918 44.323 56.719 43.108 90.573 161.389 75.308 69.431 76.045 168.268
Receivables 88.375 126.775 99.861 102.476 105.372 85.202 74.355 46.097 21.749 31.273
Cash 2.769 6.491 8.191 6.852 1.685 1.684 9.238 27.511 24.463 5.853
Shareholders Funds 67.196 68.169 64.804 61.105 60.765 64.252 58.636 56.159 83.870 66.484
Social Capital 33.251 32.912 32.355 31.761 31.146 30.555 29.878 29.971 29.880 29.713
Debts 129.185 128.276 129.225 127.650 180.887 218.117 128.335 124.287 51.121 178.284
Income in Advance 0 0 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 205.394 euro in 2024 which includes Inventories of 168.268 euro, Receivables of 31.273 euro and cash availability of 5.853 euro.
The company's Equity was valued at 66.484 euro, while total Liabilities amounted to 178.284 euro. Equity decreased by -16.918 euro, from 83.870 euro in 2023, to 66.484 in 2024.

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