Financial results - PENG CHENG INTERNATIONAL PRODCOM SRL

Financial Summary - Peng Cheng International Prodcom Srl
Unique identification code: 34079778
Registration number: J2015001509401
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-454
Employees
Open Account
Company Peng Cheng International Prodcom Srl with Fiscal Code 34079778 recorded a turnover of 2024 of - , with a net profit of -454 and having an average number of employees of - . 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 - Peng Cheng International Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.970 9.738 9.688 7.519 3.947 3.733 7.295 2.419 0 0
Total Income - EUR 4.970 9.738 9.688 7.519 3.947 3.733 7.295 2.419 0 0
Total Expenses - EUR 2.676 4.147 6.159 7.384 3.705 3.927 5.298 3.487 161 454
Gross Profit/Loss - EUR 2.294 5.591 3.529 136 242 -193 1.997 -1.068 -161 -454
Net Profit/Loss - EUR 2.145 5.299 3.238 -90 123 -299 1.778 -1.146 -161 -454
Employees 0 0 0 0 0 0 0 0 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 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.
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 - Peng Cheng International Prodcom Srl - CUI 34079778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 55.764 55.595 55.284
Current Assets 3.644 8.592 11.206 10.078 9.577 8.622 10.704 9.506 636 580
Inventories 1.320 3.278 3.884 4.169 4.032 4.066 1.837 0 0 0
Receivables 32 600 153 309 393 331 322 325 335 415
Cash 2.291 4.714 7.169 5.600 5.152 4.225 8.545 9.181 301 165
Shareholders Funds 3.494 8.758 11.219 10.715 10.631 9.042 10.619 9.506 9.289 8.783
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 149 323 0 0 0 0 85 55.764 46.942 47.081
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 "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 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 165 euro.
The company's Equity was valued at 8.783 euro, while total Liabilities amounted to 47.081 euro. Equity decreased by -454 euro, from 9.289 euro in 2023, to 8.783 in 2024.

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