Financial results - ZHANGJIAN COMERCIAL SRL

Financial Summary - Zhangjian Comercial Srl
Unique identification code: 12661847
Registration number: J2000000478409
Nace: 4616
Sales - Ron
47.088
Net Profit - Ron
-37.536
Employees
2
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Company Zhangjian Comercial Srl with Fiscal Code 12661847 recorded a turnover of 2024 of 47.088, with a net profit of -37.536 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhangjian Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.215 102.207 36.358 55.829 37.649 16.691 36.766 26.333 28.280 47.088
Total Income - EUR 42.215 102.207 36.358 55.829 37.649 16.691 36.766 26.333 28.280 47.388
Total Expenses - EUR 40.765 90.959 39.605 47.149 53.759 20.383 41.398 27.962 70.792 84.450
Gross Profit/Loss - EUR 1.450 11.249 -3.248 8.680 -16.111 -3.692 -4.632 -1.629 -42.512 -37.062
Net Profit/Loss - EUR 866 8.946 -3.588 7.005 -17.240 -4.193 -5.735 -2.160 -42.795 -37.536
Employees 1 1 1 1 1 1 1 1 1 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 67.4%, from 28.280 euro in the year 2023, to 47.088 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 - Zhangjian Comercial Srl - CUI 12661847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.004 5.943 5.842 5.735 5.624 5.518 5.395 5.412 5.396 5.365
Current Assets 185.502 186.452 178.779 178.013 132.380 145.875 150.595 143.229 95.913 132.340
Inventories 131.614 97.333 90.907 84.210 103.616 126.709 132.427 126.957 77.495 110.018
Receivables 14.386 79.513 87.145 65.994 28.464 15.351 14.993 14.882 12.313 5.865
Cash 39.502 9.606 727 27.809 301 3.816 3.175 1.390 6.106 16.458
Shareholders Funds 122.882 130.575 124.777 84.366 65.492 60.058 52.991 50.995 8.045 -29.535
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 72.779 72.372
Debts 68.624 61.820 59.844 99.382 72.512 91.335 109.605 104.272 101.966 189.832
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.340 euro in 2024 which includes Inventories of 110.018 euro, Receivables of 5.865 euro and cash availability of 16.458 euro.
The company's Equity was valued at -29.535 euro, while total Liabilities amounted to 189.832 euro. Equity decreased by -37.536 euro, from 8.045 euro in 2023, to -29.535 in 2024.

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