Financial Summary -
Zhang He Eficient Import Export Srl
Unique identification code:14839240
Registration number:J2007006818400
Nace:4771
Sales - Ron
19.730
Net Profit - Ron
-14.651
Employees
Open Account
Company Zhang He Eficient Import Export Srl with Fiscal Code 14839240
recorded a turnover of 2024 of
19.730,
with a net profit of
-14.651
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zhang He Eficient Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.314
11.408
64.204
61.417
88.536
11.842
8.681
19.615
14.725
19.730
Total Income - EUR
10.314
11.408
64.204
61.960
88.851
12.192
8.866
24.500
16.520
20.120
Total Expenses - EUR
19.122
23.418
52.943
107.118
136.292
53.502
29.310
39.785
36.357
34.771
Gross Profit/Loss - EUR
-8.808
-12.009
11.261
-45.159
-47.441
-41.310
-20.443
-15.286
-19.837
-14.651
Net Profit/Loss - EUR
-9.117
-12.304
10.619
-45.778
-48.327
-41.424
-20.704
-15.874
-19.837
-14.651
Employees
1
1
2
3
1
1
1
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 34.7%, from 14.725 euro in the year 2023, to 19.730 euro in 2024.
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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 -
Zhang He Eficient Import Export Srl - CUI 14839240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.929
63.928
57.648
51.487
77.790
71.231
64.679
57.814
52.666
47.427
Current Assets
39.350
61.565
143.308
148.647
159.300
174.878
168.726
185.090
193.379
221.514
Inventories
27.441
48.895
139.336
145.094
151.117
170.880
163.028
181.275
189.026
216.953
Receivables
11.906
12.449
1.810
1.359
3.490
2.718
2.414
2.422
1.102
1.096
Cash
2
221
2.163
2.194
4.693
1.280
3.284
1.393
3.250
3.465
Shareholders Funds
59.072
46.165
56.004
9.198
-6.738
-48.034
-67.673
-84.707
-104.288
-118.355
Social Capital
110.146
109.023
107.178
105.211
103.174
101.218
98.973
99.280
98.979
98.426
Debts
50.207
91.626
169.425
190.936
259.743
296.334
301.378
328.007
352.342
389.595
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.514 euro in 2024 which includes Inventories of
216.953 euro, Receivables of
1.096 euro and cash availability of
3.465 euro.
The company's Equity was valued at
-118.355 euro, while total Liabilities amounted to
389.595 euro.
Equity decreased by -14.651 euro, from -104.288 euro in 2023, to -118.355 in 2024.
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