Financial results - OUYANG TRADE IMPORT EXPORT S.R.L.

Financial Summary - Ouyang Trade Import Export S.r.l.
Unique identification code: 9805217
Registration number: J40/7493/1997
Nace: 4642
Sales - Ron
8.076
Net Profit - Ron
-1.061
Employee
The most important financial indicators for the company Ouyang Trade Import Export S.r.l. - Unique Identification Number 9805217: sales in 2020 was 8.076 euro, registering a net profit of -1.061 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ouyang Trade Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.471 54.812 103.485 83.490 38.244 10.003 8.259 - - -
Total Income - EUR 40.471 54.812 103.485 83.490 38.244 10.003 8.259 - - -
Total Expenses - EUR 43.332 51.791 103.131 85.204 46.755 20.810 9.108 - - -
Gross Profit/Loss - EUR -2.861 3.021 355 -1.714 -8.511 -10.807 -849 - - -
Net Profit/Loss - EUR -4.075 1.376 -1.824 -1.714 -9.314 -11.107 -1.085 - - -
Employees 0 0 1 1 1 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 10.003 euro in the year 2019, to 8.259 euro in 2020.

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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 - Ouyang Trade Import Export S.r.l. - CUI 9805217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.244 144.423 126.424 124.285 122.654 120.278 117.998 - - -
Current Assets 180.501 165.667 175.508 92.782 100.447 81.556 81.687 - - -
Inventories 130.734 131.313 147.418 79.184 87.062 78.463 71.990 - - -
Receivables 44.982 30.831 28.028 13.531 11.856 2.244 713 - - -
Cash 4.785 3.524 63 67 1.529 850 8.984 - - -
Shareholders Funds 90.938 57.854 55.440 52.788 42.505 30.575 28.910 - - -
Social Capital 43.004 43.363 42.921 42.195 41.420 40.618 39.848 - - -
Debts 236.808 252.674 247.575 177.275 207.853 189.560 185.899 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.687 euro in 2020 which includes Inventories of 71.990 euro, Receivables of 713 euro and cash availability of 8.984 euro.
The company's Equity was valued at 28.910 euro, while total Liabilities amounted to 185.899 euro. Equity decreased by -1.085 euro, from 30.575 euro in 2019, to 28.910 in 2020.

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