Financial results - RISHENG TREND SRL

Financial Summary - Risheng Trend Srl
Unique identification code: 30961800
Registration number: J2012014094401
Nace: 4642
Sales - Ron
159.073
Net Profit - Ron
-18.986
Employees
1
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Company Risheng Trend Srl with Fiscal Code 30961800 recorded a turnover of 2024 of 159.073, with a net profit of -18.986 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 - Risheng Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.791 106.027 83.034 121.558 137.867 79.772 161.286 141.525 160.718 159.073
Total Income - EUR 36.791 106.027 85.696 122.258 138.478 80.066 163.098 141.681 165.235 159.144
Total Expenses - EUR 27.835 90.456 65.062 111.654 116.870 76.197 139.045 134.400 158.253 174.741
Gross Profit/Loss - EUR 8.956 15.571 20.634 10.604 21.607 3.869 24.053 7.281 6.982 -15.597
Net Profit/Loss - EUR 7.852 13.466 19.778 9.388 20.227 2.389 19.507 4.358 5.418 -18.986
Employees 0 1 1 2 2 1 1 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 -0.5%, from 160.718 euro in the year 2023, to 159.073 euro in 2024. The Net Profit decreased by -5.387 euro, from 5.418 euro in 2023, to 0 in the last year.
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 - Risheng Trend Srl - CUI 30961800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.066 150.210 100.452 127.142 168.753 227.795 227.531 229.978 272.908 339.068
Inventories 53.529 128.741 86.630 90.006 143.149 205.402 166.938 184.116 226.035 289.172
Receivables 9.347 20.318 7.582 22.039 18.959 20.715 22.389 9.062 19.848 18.147
Cash 189 1.151 6.241 15.097 6.646 1.677 38.203 36.801 27.025 31.749
Shareholders Funds 11.161 21.580 40.993 49.630 68.895 69.978 87.934 92.564 97.701 78.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.319 130.165 60.984 77.888 101.835 173.741 152.318 145.729 179.803 281.966
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 339.068 euro in 2024 which includes Inventories of 289.172 euro, Receivables of 18.147 euro and cash availability of 31.749 euro.
The company's Equity was valued at 78.169 euro, while total Liabilities amounted to 281.966 euro. Equity decreased by -18.986 euro, from 97.701 euro in 2023, to 78.169 in 2024.

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