Financial results - SHI DAI IMPEX SRL

Financial Summary - Shi Dai Impex Srl
Unique identification code: 15323409
Registration number: J40/4257/2003
Nace: 4642
Sales - Ron
49.365
Net Profit - Ron
-8.522
Employees
Open Account
Company Shi Dai Impex Srl with Fiscal Code 15323409 recorded a turnover of 2016 of 49.365, with a net profit of -8.522 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 - Shi Dai Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.493 54.680 - - - - - - - -
Total Income - EUR 110.494 54.680 - - - - - - - -
Total Expenses - EUR 174.921 62.479 - - - - - - - -
Gross Profit/Loss - EUR -64.427 -7.799 - - - - - - - -
Net Profit/Loss - EUR -67.742 -9.440 - - - - - - - -
Employees 10 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. In the last year of activity, the sales decreased by -50.0%, from 110.493 euro in the year 2015, to 54.680 euro in 2016.
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 - Shi Dai Impex Srl - CUI 15323409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.007 67.313 - - - - - - - -
Current Assets 199.275 101.170 - - - - - - - -
Inventories 41.671 12.310 - - - - - - - -
Receivables 128.634 86.255 - - - - - - - -
Cash 28.970 2.605 - - - - - - - -
Shareholders Funds 47.506 158.039 - - - - - - - -
Social Capital 86.389 85.508 - - - - - - - -
Debts 219.776 10.444 - - - - - - - -
Income in Advance 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 101.170 euro in 2016 which includes Inventories of 12.310 euro, Receivables of 86.255 euro and cash availability of 2.605 euro.
The company's Equity was valued at 158.039 euro, while total Liabilities amounted to 10.444 euro. Equity increased by 111.018 euro, from 47.506 euro in 2015, to 158.039 in 2016.

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