Financial results - JUNYUAN CHENG IMPEX S.R.L.

Financial Summary - Junyuan Cheng Impex S.r.l.
Unique identification code: 39055400
Registration number: J40/3901/2018
Nace: 4642
Sales - Ron
50.221
Net Profit - Ron
-2.564
Employees
1
Open Account
Company Junyuan Cheng Impex S.r.l. with Fiscal Code 39055400 recorded a turnover of 2024 of 50.221, with a net profit of -2.564 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 - Junyuan Cheng Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 338 677 0 495 17.539 31.841 50.221
Total Income - EUR - - - 338 677 0 495 17.539 31.841 50.221
Total Expenses - EUR - - - 4.194 4.823 1.623 10.449 32.483 38.029 52.466
Gross Profit/Loss - EUR - - - -3.856 -4.146 -1.623 -9.954 -14.944 -6.188 -2.246
Net Profit/Loss - EUR - - - -3.866 -4.166 -1.623 -9.969 -15.470 -6.188 -2.564
Employees - - - 0 0 0 0 0 0 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 58.6%, from 31.841 euro in the year 2023, to 50.221 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 - Junyuan Cheng Impex S.r.l. - CUI 39055400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 2 0 30 25 0
Current Assets - - - 1.631 3.620 3.857 5.193 29.236 48.192 53.466
Inventories - - - 995 2.925 2.870 3.958 22.927 39.990 49.827
Receivables - - - 519 509 500 629 3.499 5.101 3.256
Cash - - - 117 186 488 605 2.810 3.101 383
Shareholders Funds - - - -3.436 -7.536 -9.016 -18.784 -34.313 -40.397 -42.735
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 6.366 12.405 12.875 35.451 72.776 99.149 102.104
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 53.466 euro in 2024 which includes Inventories of 49.827 euro, Receivables of 3.256 euro and cash availability of 383 euro.
The company's Equity was valued at -42.735 euro, while total Liabilities amounted to 102.104 euro. Equity decreased by -2.564 euro, from -40.397 euro in 2023, to -42.735 in 2024.

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