Financial results - ZHANG SAI 99 IMPEX S.R.L.

Financial Summary - Zhang Sai 99 Impex S.r.l.
Unique identification code: 11272760
Registration number: J40/11787/1998
Nace: 4642
Sales - Ron
102.987
Net Profit - Ron
-13.336
Employees
2
Open Account
Company Zhang Sai 99 Impex S.r.l. with Fiscal Code 11272760 recorded a turnover of 2024 of 102.987, with a net profit of -13.336 and having an average number of employees of 2. 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 - Zhang Sai 99 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.247 46.835 47.863 35.853 46.623 22.768 35.629 48.937 53.339 102.987
Total Income - EUR 60.247 46.835 47.863 35.853 46.623 22.768 35.629 76.893 54.310 108.974
Total Expenses - EUR 67.115 36.986 39.405 38.578 35.938 27.903 54.796 60.387 72.641 120.123
Gross Profit/Loss - EUR -6.868 9.849 8.458 -2.725 10.684 -5.134 -19.167 16.507 -18.331 -11.149
Net Profit/Loss - EUR -8.675 8.834 7.980 -3.083 10.218 -5.356 -19.516 15.753 -18.822 -13.336
Employees 0 1 1 2 1 2 2 2 2 2
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 94.2%, from 53.339 euro in the year 2023, to 102.987 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 Sai 99 Impex S.r.l. - CUI 11272760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.580 25.319 21.972 18.703 15.531 12.480 9.508 6.834 5.213 59.464
Current Assets 99.061 103.236 117.190 116.081 128.326 130.374 99.991 176.567 146.882 111.716
Inventories 67.977 70.588 64.086 54.738 59.819 113.117 89.364 143.147 107.507 79.956
Receivables 1.933 125 473 4.001 4.943 15.598 7.077 15.169 13.241 11.225
Cash 29.151 32.523 52.632 57.341 63.565 1.658 3.551 18.251 26.134 20.535
Shareholders Funds 100.387 108.197 114.346 109.164 117.268 109.689 87.740 103.803 84.666 70.333
Social Capital 106.299 105.215 103.435 101.536 99.570 97.682 95.516 95.813 95.522 94.988
Debts 27.923 20.578 26.625 26.972 27.634 34.364 23.252 81.236 72.973 106.896
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 111.716 euro in 2024 which includes Inventories of 79.956 euro, Receivables of 11.225 euro and cash availability of 20.535 euro.
The company's Equity was valued at 70.333 euro, while total Liabilities amounted to 106.896 euro. Equity decreased by -13.860 euro, from 84.666 euro in 2023, to 70.333 in 2024.

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