Financial results - JINKUI IMPOREX SRL

Financial Summary - Jinkui Imporex Srl
Unique identification code: 10741010
Registration number: J40/6371/1998
Nace: 4642
Sales - Ron
15.861
Net Profit - Ron
-8.673
Employees
2
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Company Jinkui Imporex Srl with Fiscal Code 10741010 recorded a turnover of 2021 of 15.861, with a net profit of -8.673 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 - Jinkui Imporex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.174 104.494 37.107 27.809 31.912 15.900 15.950 - - -
Total Income - EUR 116.174 104.494 37.107 27.809 31.912 15.900 26.453 - - -
Total Expenses - EUR 101.028 98.740 48.761 34.146 36.038 26.347 34.910 - - -
Gross Profit/Loss - EUR 15.146 5.754 -11.654 -6.337 -4.125 -10.446 -8.457 - - -
Net Profit/Loss - EUR 12.722 4.603 -12.026 -6.615 -4.444 -10.605 -8.721 - - -
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 2.6%, from 15.900 euro in the year 2020, to 15.950 euro in 2021.
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 - Jinkui Imporex Srl - CUI 10741010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.525 9.427 7.503 7.365 7.222 7.085 13.969 - - -
Current Assets 108.606 93.950 82.457 74.456 68.931 55.099 30.727 - - -
Inventories 24.604 13.609 12.111 15.167 21.870 25.391 25.934 - - -
Receivables 82.072 79.682 70.089 57.739 46.293 27.325 2.364 - - -
Cash 1.930 658 257 1.550 768 2.382 2.430 - - -
Shareholders Funds 100.741 90.955 77.390 69.355 63.568 51.757 41.888 - - -
Social Capital 59.191 58.588 57.596 56.539 0 0 0 - - -
Debts 17.390 12.423 12.569 12.466 12.586 10.426 4.785 - - -
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 30.727 euro in 2021 which includes Inventories of 25.934 euro, Receivables of 2.364 euro and cash availability of 2.430 euro.
The company's Equity was valued at 41.888 euro, while total Liabilities amounted to 4.785 euro. Equity decreased by -8.721 euro, from 51.757 euro in 2020, to 41.888 in 2021.

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