Financial results - SHANGHAI FRANCHISE S.R.L.

Financial Summary - Shanghai Franchise S.r.l.
Unique identification code: 39489809
Registration number: J2018002567128
Nace: 7740
Sales - Ron
-
Net Profit - Ron
-298
Employees
1
Open Account
Company Shanghai Franchise S.r.l. with Fiscal Code 39489809 recorded a turnover of 2024 of - , with a net profit of -298 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shanghai Franchise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.739 25.801 0 2.264 0 20.216 0
Total Income - EUR - - - 2.739 25.803 0 4.221 0 20.216 0
Total Expenses - EUR - - - 3.634 24.085 1.290 2.240 405 8.116 298
Gross Profit/Loss - EUR - - - -895 1.718 -1.290 1.980 -405 12.100 -298
Net Profit/Loss - EUR - - - -977 955 -1.290 1.914 -405 11.908 -298
Employees - - - 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SHANGHAI FRANCHISE S.R.L.

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Shanghai Franchise S.r.l.

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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 - Shanghai Franchise S.r.l. - CUI 39489809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 717 507 304 112 0 0
Current Assets - - - 15.752 22.559 22.584 21.913 21.869 41.358 41.073
Inventories - - - 13.339 4.387 4.304 4.702 4.808 4.702 4.676
Receivables - - - 547 18.148 16.235 17.130 16.433 36.598 36.393
Cash - - - 1.865 24 2.045 81 628 58 4
Shareholders Funds - - - -934 42 -1.264 678 275 12.182 11.816
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 16.686 23.235 22.354 21.539 21.706 29.176 29.257
Income in Advance - - - 0 0 2.001 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 "7740 - 7740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.073 euro in 2024 which includes Inventories of 4.676 euro, Receivables of 36.393 euro and cash availability of 4 euro.
The company's Equity was valued at 11.816 euro, while total Liabilities amounted to 29.257 euro. Equity decreased by -298 euro, from 12.182 euro in 2023, to 11.816 in 2024.

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