Company Shi Tao Impex Srl with Fiscal Code 26074982
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shi Tao Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.684
96.345
39.028
0
0
0
0
0
0
0
Total Income - EUR
88.684
96.345
39.213
0
71
0
0
0
0
0
Total Expenses - EUR
132.256
129.425
57.132
1.740
176
9.343
831
0
0
0
Gross Profit/Loss - EUR
-43.571
-33.080
-17.919
-1.740
-105
-9.343
-831
0
0
0
Net Profit/Loss - EUR
-43.571
-33.080
-18.315
-1.740
-105
-9.343
-831
0
0
0
Employees
11
12
12
0
0
0
0
0
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.
Check the financial reports for the company - Shi Tao Impex Srl
Financial Rating - SHI TAO IMPEX SRL
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Financial Rating
Payment Limits - Shi Tao Impex Srl
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Prob. of insolvency - Shi Tao Impex Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Shi Tao Impex Srl
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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 Tao Impex Srl - CUI 26074982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.198
472
197
-558
190
186
182
183
182
0
Current Assets
17.472
25.543
10.912
3.746
10.664
602
588
408
407
585
Inventories
17.269
25.543
10.088
2.424
9.893
0
0
0
0
0
Receivables
202
0
176
687
771
602
588
408
407
585
Cash
1
0
648
636
0
0
0
0
0
0
Shareholders Funds
-314.303
-344.178
-356.669
-351.864
-345.155
-347.955
-341.069
-342.127
-341.090
-339.184
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
336.974
370.193
367.777
355.052
356.008
348.742
341.840
342.718
341.678
339.769
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
585 euro in 2024 which includes Inventories of
0 euro, Receivables of
585 euro and cash availability of
0 euro.
The company's Equity was valued at
-339.184 euro, while total Liabilities amounted to
339.769 euro.
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