Financial results - NING TAO IMPEX SRL

Financial Summary - Ning Tao Impex Srl
Unique identification code: 36788644
Registration number: J2016015697405
Nace: 4642
Sales - Ron
75.831
Net Profit - Ron
-13.792
Employees
1
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Company Ning Tao Impex Srl with Fiscal Code 36788644 recorded a turnover of 2024 of 75.831, with a net profit of -13.792 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 - Ning Tao Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.132 66.386 79.143 43.705 61.768 86.627 85.292 75.831
Total Income - EUR - 0 75.132 66.386 79.143 43.705 62.777 93.862 85.603 76.133
Total Expenses - EUR - 0 25.218 46.162 66.577 41.460 60.521 99.811 104.747 88.251
Gross Profit/Loss - EUR - 0 49.914 20.225 12.566 2.245 2.256 -5.949 -19.144 -12.117
Net Profit/Loss - EUR - 0 49.162 19.338 11.774 1.841 1.681 -6.755 -19.980 -13.792
Employees - 0 2 1 2 3 2 1 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 decreased by -10.6%, from 85.292 euro in the year 2023, to 75.831 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 - Ning Tao Impex Srl - CUI 36788644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 76 56 36 18 1 1 74 1
Current Assets - 460 60.083 139.468 170.638 167.183 141.602 179.101 185.525 201.454
Inventories - 0 425 62.588 75.107 56.044 67.938 133.099 126.259 150.472
Receivables - 0 24.818 35.015 33.433 25.320 28.617 37.053 44.471 42.811
Cash - 460 34.840 41.866 62.098 85.819 45.046 8.949 14.795 8.171
Shareholders Funds - 445 49.600 68.028 78.485 78.838 78.771 72.260 52.061 37.978
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 111 10.558 71.495 92.190 88.363 62.833 106.843 133.537 167.179
Income in Advance - 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 201.454 euro in 2024 which includes Inventories of 150.472 euro, Receivables of 42.811 euro and cash availability of 8.171 euro.
The company's Equity was valued at 37.978 euro, while total Liabilities amounted to 167.179 euro. Equity decreased by -13.792 euro, from 52.061 euro in 2023, to 37.978 in 2024.

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