Financial results - KAIFENG CITY GUANGCHANG GARMET TRADE CO., LTD KAIFENG - SUCURSALA BUCURESTI

Financial Summary - Kaifeng City Guangchang Garmet Trade Co., Ltd Kaif
Unique identification code: 28191954
Registration number: J2011003154405
Nace: 4641
Sales - Ron
35.612
Net Profit - Ron
-26.484
Employees
1
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Company Kaifeng City Guangchang Garmet Trade Co., Ltd Kaif with Fiscal Code 28191954 recorded a turnover of 2024 of 35.612, with a net profit of -26.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaifeng City Guangchang Garmet Trade Co., Ltd Kaif

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796 66.171 80.552 49.444 33.736 46.352 33.149 58.440 20.205 35.612
Total Income - EUR 1.796 66.171 80.552 49.444 33.736 46.489 64.303 58.512 20.205 35.612
Total Expenses - EUR 1.795 66.935 76.921 50.529 42.523 52.255 46.729 67.722 49.379 62.097
Gross Profit/Loss - EUR 1 -764 3.631 -1.085 -8.787 -5.766 17.573 -9.210 -29.174 -26.484
Net Profit/Loss - EUR -53 -1.972 2.560 -1.085 -8.787 -5.766 16.869 -9.210 -29.174 -26.484
Employees 0 1 1 1 2 2 2 2 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 77.2%, from 20.205 euro in the year 2023, to 35.612 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 - Kaifeng City Guangchang Garmet Trade Co., Ltd Kaif - CUI 28191954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25 42
Current Assets 27.736 44.358 73.674 48.329 50.406 115.136 70.133 73.732 81.504 89.454
Inventories 20.216 14.038 39.220 33.726 25.476 75.156 52.013 47.660 65.273 57.258
Receivables 5.785 3.967 10.979 10.163 7.199 15.385 11.478 9.554 12.722 13.047
Cash 1.735 26.353 23.476 4.441 17.731 24.594 6.642 16.517 3.510 19.149
Shareholders Funds -1.473 -3.430 -812 -371 -9.151 -14.744 2.453 -6.749 -35.903 -22.525
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 29.209 48.031 75.432 50.231 61.058 132.053 68.554 84.745 121.707 112.523
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.454 euro in 2024 which includes Inventories of 57.258 euro, Receivables of 13.047 euro and cash availability of 19.149 euro.
The company's Equity was valued at -22.525 euro, while total Liabilities amounted to 112.523 euro. Equity increased by 13.177 euro, from -35.903 euro in 2023, to -22.525 in 2024.

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