Financial results - SHI-JI TRADING SRL

Financial Summary - Shi-Ji Trading Srl
Unique identification code: 14966589
Registration number: J2002010668403
Nace: 4643
Sales - Ron
4.579
Net Profit - Ron
-16.835
Employees
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Company Shi-Ji Trading Srl with Fiscal Code 14966589 recorded a turnover of 2024 of 4.579, with a net profit of -16.835 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shi-Ji Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.999 34.890 17.387 5.321 8.114 7.274 4.312 7.769 5.288 4.579
Total Income - EUR 21.999 34.890 17.387 5.321 8.114 7.274 4.347 7.772 5.288 4.579
Total Expenses - EUR 20.926 22.878 24.714 20.843 19.874 15.770 40.404 25.669 19.032 21.413
Gross Profit/Loss - EUR 1.073 12.012 -7.327 -15.522 -11.760 -8.496 -36.057 -17.897 -13.744 -16.835
Net Profit/Loss - EUR 413 10.965 -7.848 -15.681 -12.004 -8.701 -36.187 -18.074 -13.744 -16.835
Employees 1 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -12.9%, from 5.288 euro in the year 2023, to 4.579 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 - Shi-Ji Trading Srl - CUI 14966589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.357 159.903 108.040 90.166 77.238 66.538 29.659 19.316 16.076 16.604
Inventories 44.020 25.180 26.869 27.279 22.726 15.390 13.517 10.500 10.998 11.669
Receivables 65.125 76.395 3.476 3.711 3.198 25.646 13.967 4.299 4.286 4.417
Cash 212 58.328 77.695 59.175 51.315 25.502 2.176 4.516 792 518
Shareholders Funds 108.059 117.922 108.078 90.414 76.659 66.504 28.843 10.859 -2.918 -19.737
Social Capital 107.312 106.217 104.420 102.503 100.518 98.613 96.426 96.725 96.432 95.893
Debts 1.546 43.018 214 0 932 33 817 8.457 18.994 36.341
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 "4643 - 4643"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.604 euro in 2024 which includes Inventories of 11.669 euro, Receivables of 4.417 euro and cash availability of 518 euro.
The company's Equity was valued at -19.737 euro, while total Liabilities amounted to 36.341 euro. Equity decreased by -16.835 euro, from -2.918 euro in 2023, to -19.737 in 2024.

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