Financial results - TINGYONG STAR IMPEX SRL

Financial Summary - Tingyong Star Impex Srl
Unique identification code: 14446349
Registration number: J23/3047/2013
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-6.928
Employees
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Company Tingyong Star Impex Srl with Fiscal Code 14446349 recorded a turnover of 2024 of - , with a net profit of -6.928 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 - Tingyong Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.555 46.138 42.302 54.736 33.367 14.998 19.207 17.174 0 0
Total Income - EUR 92.557 46.138 42.302 54.736 46.011 40.483 51.884 44.042 0 0
Total Expenses - EUR 140.232 83.150 55.957 52.342 44.752 30.141 33.572 29.456 2.781 6.928
Gross Profit/Loss - EUR -47.676 -37.011 -13.655 2.395 1.259 10.342 18.312 14.586 -2.781 -6.928
Net Profit/Loss - EUR -49.226 -37.796 -14.078 1.866 799 9.951 17.794 14.145 -2.781 -6.928
Employees 1 1 1 1 1 1 1 1 1 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.
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 - Tingyong Star Impex Srl - CUI 14446349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.464 40.733 27.153 26.655 26.139 33.745 24.204 19.869 19.809 13.704
Current Assets 108.992 40.992 48.326 41.818 25.269 18.451 12.370 13.084 12.963 12.906
Inventories 52.335 32.528 39.010 31.673 19.340 12.419 10.118 11.270 11.235 11.173
Receivables 23.926 6.967 1.576 8.363 5.809 3.022 1.485 1.652 1.535 1.592
Cash 32.731 1.497 7.740 1.783 120 3.009 767 163 193 141
Shareholders Funds 42.586 4.355 -9.796 -7.751 -6.802 3.278 20.999 35.209 32.322 25.213
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 111.486 77.885 86.405 77.552 59.346 48.918 22.362 382 1.107 1.397
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 "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 12.906 euro in 2024 which includes Inventories of 11.173 euro, Receivables of 1.592 euro and cash availability of 141 euro.
The company's Equity was valued at 25.213 euro, while total Liabilities amounted to 1.397 euro. Equity decreased by -6.928 euro, from 32.322 euro in 2023, to 25.213 in 2024.

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