Financial results - ZHANG'S IMPEX 999 SRL

Financial Summary - Zhang's Impex 999 Srl
Unique identification code: 12660213
Registration number: J2017000172239
Nace: 4643
Sales - Ron
78.173
Net Profit - Ron
-47.972
Employees
1
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Company Zhang's Impex 999 Srl with Fiscal Code 12660213 recorded a turnover of 2024 of 78.173, with a net profit of -47.972 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhang's Impex 999 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.395 138.577 129.992 90.566 90.812 80.748 96.599 147.996 108.793 78.173
Total Income - EUR 374.623 178.244 150.470 161.624 187.739 125.430 99.385 155.611 115.642 80.331
Total Expenses - EUR 203.083 169.271 142.109 153.482 179.597 166.831 173.284 226.702 154.654 126.686
Gross Profit/Loss - EUR 171.540 8.974 8.360 8.142 8.142 -41.401 -73.898 -71.091 -39.012 -46.356
Net Profit/Loss - EUR 143.746 7.549 6.895 6.564 6.282 -42.562 -74.845 -72.571 -40.109 -47.972
Employees 10 10 10 10 10 9 3 2 1 1
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 decreased by -27.7%, from 108.793 euro in the year 2023, to 78.173 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 - Zhang's Impex 999 Srl - CUI 12660213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.747 7.423 5.911 28.441 48.161 32.722 26.999 24.727 23.979 23.873
Current Assets 343.036 182.470 217.037 222.504 212.974 253.960 248.427 269.761 373.519 416.746
Inventories 102.590 143.567 180.418 181.692 176.641 209.998 195.441 222.011 302.701 338.869
Receivables 51.866 35.256 36.371 37.273 31.897 30.014 30.503 41.114 59.200 68.180
Cash 188.580 3.647 248 3.539 4.436 13.948 22.482 6.636 11.619 9.697
Shareholders Funds 231.847 158.075 140.405 144.392 147.877 102.512 25.393 -47.099 -87.065 -134.551
Social Capital 68.892 68.190 67.036 65.806 64.531 63.308 61.904 62.096 61.908 61.562
Debts 121.347 33.147 84.282 109.209 114.643 185.014 253.454 349.926 494.487 585.413
Income in Advance 2.531 2.004 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.746 euro in 2024 which includes Inventories of 338.869 euro, Receivables of 68.180 euro and cash availability of 9.697 euro.
The company's Equity was valued at -134.551 euro, while total Liabilities amounted to 585.413 euro. Equity decreased by -47.972 euro, from -87.065 euro in 2023, to -134.551 in 2024.

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