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Financial results - ZHAO FA 2000 IMPORT-EXPORT S.R.L.

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Financial Summary - Zhao Fa 2000 Import-Export S.r.l.
Unique identification code: 10986443
Registration number: J40/2487/2000
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Zhao Fa 2000 Import-Export S.r.l. with Fiscal Code 10986443 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . 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 - Zhao Fa 2000 Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.114 19.973 95.073 133.852 141.076 6.274 357 30 0 0
Total Income - EUR 45.947 19.973 95.092 137.520 141.077 6.274 357 30 0 0
Total Expenses - EUR 44.482 16.044 114.350 141.848 107.020 12.890 9.216 9.038 3.493 241
Gross Profit/Loss - EUR 1.465 3.928 -19.258 -4.329 34.057 -6.616 -8.859 -9.008 -3.493 -241
Net Profit/Loss - EUR 87 3.329 -22.111 -8.344 29.825 -6.786 -8.870 -9.009 -3.493 -241
Employees 0 1 1 1 0 0 0 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.
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 - Zhao Fa 2000 Import-Export S.r.l. - CUI 10986443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.778 49.837 42.969 37.653 42.303 32.550 23.076 14.368 13.314 13.240
Current Assets 124.394 94.055 112.500 124.262 161.461 140.285 137.057 137.253 127.483 126.530
Inventories 24.969 12.733 46.162 48.135 53.462 70.733 69.000 69.203 68.993 68.608
Receivables 2.136 1.182 15.378 55.346 44.337 47.012 45.895 46.032 46.274 46.015
Cash 97.290 80.140 50.959 20.781 63.661 22.540 22.163 22.018 12.217 11.907
Shareholders Funds 47.737 50.579 27.613 18.762 48.224 40.523 30.755 21.841 18.282 17.939
Social Capital 39.762 39.356 38.690 37.980 37.244 36.538 35.728 35.839 35.730 35.531
Debts 88.301 93.313 128.489 143.153 155.541 132.312 129.378 129.780 122.515 121.831
Income in Advance 135 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 126.530 euro in 2024 which includes Inventories of 68.608 euro, Receivables of 46.015 euro and cash availability of 11.907 euro.
The company's Equity was valued at 17.939 euro, while total Liabilities amounted to 121.831 euro. Equity decreased by -241 euro, from 18.282 euro in 2023, to 17.939 in 2024.
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