Financial results - ZHENG FENG IMPEX S.R.L.

Financial Summary - Zheng Feng Impex S.r.l.
Unique identification code: 17856556
Registration number: J40/13856/2005
Nace: 4642
Sales - Ron
36.920
Net Profit - Ron
-7.403
Employees
Open Account
Company Zheng Feng Impex S.r.l. with Fiscal Code 17856556 recorded a turnover of 2022 of 36.920, with a net profit of -7.403 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 - Zheng Feng Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.227 157.327 85.066 166.242 155.404 37.710 88.175 37.240 - -
Total Income - EUR 71.227 157.327 85.066 166.242 155.404 37.710 88.175 37.240 - -
Total Expenses - EUR 61.758 161.068 98.581 179.316 149.492 59.858 95.173 43.590 - -
Gross Profit/Loss - EUR 9.470 -3.740 -13.516 -13.074 5.912 -22.149 -6.999 -6.350 - -
Net Profit/Loss - EUR 8.208 -5.043 -13.516 -14.737 4.358 -22.526 -8.258 -7.468 - -
Employees 1 2 2 3 2 2 1 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 -57.9%, from 88.175 euro in the year 2021, to 37.240 euro in 2022.
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 - Zheng Feng Impex S.r.l. - CUI 17856556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.476 760 24.120 0 0 0 0 0 - -
Current Assets 143.729 174.227 184.534 208.437 244.230 163.789 93.227 84.442 - -
Inventories 8.349 31.196 96.847 96.140 167.854 137.099 58.200 23.920 - -
Receivables 54.681 33.590 42.699 72.914 49.620 10.509 9.214 1.226 - -
Cash 80.698 109.441 44.987 39.383 26.756 16.181 25.813 59.296 - -
Shareholders Funds 99.766 93.706 78.604 59.450 62.656 38.943 29.821 22.446 - -
Social Capital 80.990 80.164 78.807 77.361 75.863 74.425 72.774 73.000 - -
Debts 46.484 82.219 130.050 148.987 181.573 140.693 63.406 61.996 - -
Income in Advance 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 84.442 euro in 2022 which includes Inventories of 23.920 euro, Receivables of 1.226 euro and cash availability of 59.296 euro.
The company's Equity was valued at 22.446 euro, while total Liabilities amounted to 61.996 euro. Equity decreased by -7.468 euro, from 29.821 euro in 2021, to 22.446 in 2022.

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