Financial results - UFENG INTERNATIONAL SRL

Financial Summary - Ufeng International Srl
Unique identification code: 13056780
Registration number: J2000005043402
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ufeng International Srl with Fiscal Code 13056780 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 Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ufeng International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.678 26.983 21.189 44.207 26.462 49.893 29.223 34.653 0 0
Total Income - EUR 39.682 26.983 21.189 124.705 26.484 49.893 29.477 34.653 0 0
Total Expenses - EUR 38.014 20.143 30.375 61.066 82.092 47.588 46.286 30.426 364 0
Gross Profit/Loss - EUR 1.667 6.840 -9.186 63.639 -55.609 2.306 -16.809 4.227 -364 0
Net Profit/Loss - EUR 477 6.030 -9.822 62.313 -56.403 1.350 -17.104 3.306 -364 0
Employees 1 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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UFENG INTERNATIONAL SRL

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Ufeng International 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 - Ufeng International Srl - CUI 13056780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.827 20.414 19.888 19.296 18.732 18.190 17.604 17.475 17.285 17.188
Current Assets 119.970 140.974 150.288 131.403 78.854 57.813 41.457 45.662 36.375 36.172
Inventories 52.599 61.461 69.119 48.162 74.295 34.586 26.697 0 0 0
Receivables 48.117 45.545 44.719 31.806 1.162 12.438 11.473 24.797 24.755 24.617
Cash 19.255 33.968 36.451 51.435 3.397 10.789 3.287 20.865 11.620 11.555
Shareholders Funds 86.796 91.941 80.564 141.830 60.499 60.702 42.252 45.689 45.186 44.934
Social Capital 41.024 40.605 39.918 39.186 38.427 37.698 36.862 36.977 36.864 36.658
Debts 88.983 92.531 93.893 8.869 37.087 34.941 16.809 17.448 8.474 8.427
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 36.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.617 euro and cash availability of 11.555 euro.
The company's Equity was valued at 44.934 euro, while total Liabilities amounted to 8.427 euro.

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