Financial results - ZHENG GRUP S.R.L.

Financial Summary - Zheng Grup S.r.l.
Unique identification code: 14651491
Registration number: J40/4224/2002
Nace: 4616
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Zheng Grup S.r.l. with Fiscal Code 14651491 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Zheng Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.592 30.482 69.886 46.583 10.202 3.323 0 - - -
Total Income - EUR 78.596 30.482 69.886 46.583 10.202 3.323 0 - - -
Total Expenses - EUR 82.190 29.442 50.746 29.204 7.177 5.373 0 - - -
Gross Profit/Loss - EUR -3.594 1.040 19.141 17.379 3.025 -2.050 0 - - -
Net Profit/Loss - EUR -3.594 874 17.051 15.982 2.719 -2.141 0 - - -
Employees 0 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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Zheng Grup S.r.l.

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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 Grup S.r.l. - CUI 14651491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539 909 0 0 0 0 0 - - -
Current Assets 194.318 175.241 191.989 213.966 210.086 203.803 199.217 - - -
Inventories 164.995 139.163 120.870 108.697 101.215 97.251 95.094 - - -
Receivables 25.836 22.790 32.814 29.977 30.533 29.980 29.330 - - -
Cash 3.487 13.289 38.306 75.292 78.339 76.572 74.792 - - -
Shareholders Funds 51.553 51.901 59.323 58.235 59.826 56.550 55.296 - - -
Social Capital 57.177 56.593 55.636 54.615 53.557 52.542 51.377 - - -
Debts 139.419 124.250 129.247 154.152 150.260 147.253 143.921 - - -
Income in Advance 7.438 5.522 3.619 1.776 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 199.217 euro in 2021 which includes Inventories of 95.094 euro, Receivables of 29.330 euro and cash availability of 74.792 euro.
The company's Equity was valued at 55.296 euro, while total Liabilities amounted to 143.921 euro.

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