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Financial results - WENLING CITY KANGFU SHOES CO., LTD - SUCURSALA ROMANIA BUCURESTI

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Financial Summary - Wenling City Kangfu Shoes Co., Ltd - Sucursala Rom
Unique identification code: 27564702
Registration number: J2010010015408
Nace: 1520
Sales - Ron
43.212
Net Profit - Ron
-15.469
Employees
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Company Wenling City Kangfu Shoes Co., Ltd - Sucursala Rom with Fiscal Code 27564702 recorded a turnover of 2024 of 43.212, with a net profit of -15.469 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wenling City Kangfu Shoes Co., Ltd - Sucursala Rom

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.734 68.882 34.858 64.075 33.461 54.884 75.359 54.140 26.483 43.212
Total Income - EUR 22.764 68.891 34.858 64.109 33.461 54.884 75.370 54.142 26.483 43.212
Total Expenses - EUR 27.647 65.129 47.697 64.864 31.827 46.041 77.987 59.315 36.412 58.680
Gross Profit/Loss - EUR -4.884 3.762 -12.839 -755 1.634 8.842 -2.617 -5.173 -9.929 -15.469
Net Profit/Loss - EUR -5.568 3.073 -13.885 -2.717 630 7.311 -4.903 -6.797 -9.929 -15.469
Employees 0 0 0 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. In the last year of activity, the sales increased by 64.1%, from 26.483 euro in the year 2023, to 43.212 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 - Wenling City Kangfu Shoes Co., Ltd - Sucursala Rom - CUI 27564702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25 42
Current Assets 77.785 204.119 188.442 186.597 171.534 174.403 208.758 206.350 169.630 133.586
Inventories 65.735 150.276 120.463 130.287 115.250 88.224 124.995 77.135 119.065 81.569
Receivables 10.584 24.436 18.692 20.883 17.371 19.438 17.796 17.586 46.457 36.098
Cash 1.466 29.407 49.287 35.427 38.913 66.741 65.967 111.629 4.108 15.919
Shareholders Funds 7.240 10.238 -3.820 -6.467 -5.711 1.708 -3.233 -10.040 -19.939 -35.296
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 73.040 197.792 192.558 193.355 177.530 175.146 219.159 219.471 191.986 175.167
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.586 euro in 2024 which includes Inventories of 81.569 euro, Receivables of 36.098 euro and cash availability of 15.919 euro.
The company's Equity was valued at -35.296 euro, while total Liabilities amounted to 175.167 euro. Equity decreased by -15.469 euro, from -19.939 euro in 2023, to -35.296 in 2024.
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