Financial results - ZHANG TIAN HAO IMPORT EXPORT SRL

Financial Summary - Zhang Tian Hao Import Export Srl
Unique identification code: 32266036
Registration number: J2013002879231
Nace: 4690
Sales - Ron
21.459
Net Profit - Ron
649
Employees
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Company Zhang Tian Hao Import Export Srl with Fiscal Code 32266036 recorded a turnover of 2024 of 21.459, with a net profit of 649 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhang Tian Hao Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250 36.443 123.055 152.776 74.268 25.338 31.965 42.205 46.103 21.459
Total Income - EUR 250 36.443 123.055 152.776 74.268 25.338 31.965 42.205 46.103 21.459
Total Expenses - EUR 158 25.975 57.701 126.230 62.935 18.099 24.436 25.841 50.841 19.867
Gross Profit/Loss - EUR 92 10.468 65.353 26.546 11.333 7.239 7.529 16.364 -4.738 1.592
Net Profit/Loss - EUR 92 9.949 64.123 25.098 10.590 6.804 7.077 15.908 -5.845 649
Employees 0 0 2 2 2 1 2 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. In the last year of activity, the sales decreased by -53.2%, from 46.103 euro in the year 2023, to 21.459 euro in 2024. The Net Profit increased by 649 euro, from 0 euro in 2023, to 649 in the last year.
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 Tian Hao Import Export Srl - CUI 32266036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 36.974 39.800
Current Assets 5.538 92.795 224.945 203.251 122.485 96.736 79.409 220.338 101.092 146.671
Inventories 5.204 91.469 136.124 147.294 69.281 77.256 75.405 195.362 97.092 123.656
Receivables 0 801 8 34.987 20.797 1.901 319 23.931 2.736 15.238
Cash 334 525 88.812 20.970 32.407 17.579 3.686 1.045 1.264 7.777
Shareholders Funds 1.217 11.153 77.731 101.402 67.883 73.400 78.850 95.002 88.869 89.022
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.321 81.642 147.214 101.849 54.602 23.335 560 125.336 49.197 97.449
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 "4690 - 4690"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.671 euro in 2024 which includes Inventories of 123.656 euro, Receivables of 15.238 euro and cash availability of 7.777 euro.
The company's Equity was valued at 89.022 euro, while total Liabilities amounted to 97.449 euro. Equity increased by 650 euro, from 88.869 euro in 2023, to 89.022 in 2024.

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