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Financial results - SHANGYU CITY DIXIN ELECTRONIC CO; LTD SHANGYU - SUCURSALA BUCURESTI

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Financial Summary - Shangyu City Dixin Electronic Co; Ltd Shangyu - Su
Unique identification code: 32742920
Registration number: J2014001263407
Nace: 4642
Sales - Ron
51.487
Net Profit - Ron
-5.383
Employees
3
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Company Shangyu City Dixin Electronic Co; Ltd Shangyu - Su with Fiscal Code 32742920 recorded a turnover of 2024 of 51.487, with a net profit of -5.383 and having an average number of employees of 3. 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 - Shangyu City Dixin Electronic Co; Ltd Shangyu - Su

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.065 112.425 - 66.157 96.301 78.684 61.882 54.177 54.641 51.487
Total Income - EUR 174.065 112.425 - 66.157 96.301 78.684 61.882 54.177 54.652 51.487
Total Expenses - EUR 129.622 86.010 - 60.662 106.022 81.166 64.876 62.792 55.539 56.301
Gross Profit/Loss - EUR 44.443 26.415 - 5.496 -9.721 -2.483 -2.994 -8.615 -887 -4.814
Net Profit/Loss - EUR 36.528 22.189 - 4.616 -10.801 -2.483 -2.994 -8.615 -887 -5.383
Employees 0 0 - 0 0 0 4 4 3 3
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 -5.2%, from 54.641 euro in the year 2023, to 51.487 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 - Shangyu City Dixin Electronic Co; Ltd Shangyu - Su - CUI 32742920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 680 500 326 164 0 0
Current Assets 72.056 92.416 - 123.852 118.009 101.259 104.598 126.835 159.184 161.348
Inventories 56.218 78.880 - 109.928 110.224 92.526 98.078 126.006 138.415 143.987
Receivables 8.774 0 - 12.694 6.361 4.602 5.535 820 1.125 3.628
Cash 7.065 13.536 - 1.230 1.425 4.132 985 9 19.643 13.732
Shareholders Funds 35.998 57.819 - 65.204 53.140 49.650 45.554 37.081 36.081 30.497
Social Capital 0 0 - 0 0 0 0 0 0 0
Debts 36.058 34.597 - 58.648 65.549 52.110 59.370 89.918 123.103 130.851
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.348 euro in 2024 which includes Inventories of 143.987 euro, Receivables of 3.628 euro and cash availability of 13.732 euro.
The company's Equity was valued at 30.497 euro, while total Liabilities amounted to 130.851 euro. Equity decreased by -5.383 euro, from 36.081 euro in 2023, to 30.497 in 2024.
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