Company Zheng Ling Store S.r.l. with Fiscal Code 38464636
recorded a turnover of 2024 of
194.148,
with a net profit of
1.914
and having an average number of employees of
1.
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 Ling Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.716
89.573
144.673
63.600
120.003
158.502
182.170
194.148
Total Income - EUR
-
-
11.716
89.573
144.673
64.588
120.042
158.604
182.830
194.423
Total Expenses - EUR
-
-
2.978
43.583
69.183
56.023
105.443
128.909
180.348
187.733
Gross Profit/Loss - EUR
-
-
8.739
45.990
75.490
8.565
14.600
29.696
2.482
6.690
Net Profit/Loss - EUR
-
-
8.622
45.144
74.043
7.944
13.398
28.141
660
1.914
Employees
-
-
1
1
2
2
1
1
1
1
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 7.2%, from 182.170 euro in the year 2023, to 194.148 euro in 2024.
The Net Profit increased by 1.258 euro, from 660 euro in 2023, to 1.914 in the last year.
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Financial Rating - ZHENG LING STORE S.R.L.
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Prob. of insolvency - Zheng Ling Store S.r.l.
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Insolvency Probability
Financial Reports - Zheng Ling Store 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 Ling Store S.r.l. - CUI 38464636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
18.296
13.029
7.774
Current Assets
-
-
48.344
75.050
95.620
136.959
175.132
87.694
115.047
107.141
Inventories
-
-
36.031
49.151
84.119
122.164
131.201
46.178
76.189
77.675
Receivables
-
-
7.519
5.154
9.549
11.790
27.092
4.830
3.000
197
Cash
-
-
4.794
20.745
1.952
3.005
16.839
36.686
35.858
29.269
Shareholders Funds
-
-
8.731
45.252
74.167
8.065
21.285
28.265
28.839
55.261
Social Capital
-
-
109
107
105
103
101
101
101
101
Debts
-
-
40.327
43.541
23.331
129.615
163.111
114.713
111.580
79.295
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
107.141 euro in 2024 which includes Inventories of
77.675 euro, Receivables of
197 euro and cash availability of
29.269 euro.
The company's Equity was valued at
55.261 euro, while total Liabilities amounted to
79.295 euro.
Equity increased by 26.583 euro, from 28.839 euro in 2023, to 55.261 in 2024.
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