Financial results - ZHENG SHI SRL

Financial Summary - Zheng Shi Srl
Unique identification code: 10928990
Registration number: J02/494/1998
Nace: 4619
Sales - Ron
27.801
Net Profit - Ron
235
Employees
2
Open Account
Company Zheng Shi Srl with Fiscal Code 10928990 recorded a turnover of 2020 of 27.801, with a net profit of 235 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zheng Shi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.792 57.792 45.504 52.577 57.948 28.589 - - - -
Total Income - EUR 63.157 57.839 97.186 52.577 57.958 40.073 - - - -
Total Expenses - EUR 72.064 156.663 89.510 88.656 82.745 39.832 - - - -
Gross Profit/Loss - EUR -8.907 -98.824 7.676 -36.078 -24.787 242 - - - -
Net Profit/Loss - EUR -10.802 -99.402 7.676 -36.160 -24.787 242 - - - -
Employees 3 3 3 3 2 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 decreased by -49.7%, from 57.948 euro in the year 2019, to 28.589 euro in 2020. The Net Profit increased by 242 euro, from 0 euro in 2019, to 242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZHENG SHI SRL

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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 Shi Srl - CUI 10928990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.616 42.762 12.247 1.386 1.020 667 - - - -
Current Assets 176.622 120.488 151.820 135.367 138.022 135.550 - - - -
Inventories 176.141 121.767 148.124 134.304 132.056 128.492 - - - -
Receivables -2.310 -2.286 -2.248 0 0 0 - - - -
Cash 2.791 1.007 5.943 1.064 5.966 7.059 - - - -
Shareholders Funds 36.166 -63.604 -54.853 -146.940 -179.272 -175.631 - - - -
Social Capital 48.594 48.098 47.284 46.417 45.518 44.655 - - - -
Debts 171.072 226.854 218.919 283.694 318.314 311.848 - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.550 euro in 2020 which includes Inventories of 128.492 euro, Receivables of 0 euro and cash availability of 7.059 euro.
The company's Equity was valued at -175.631 euro, while total Liabilities amounted to 311.848 euro. Equity increased by 242 euro, from -179.272 euro in 2019, to -175.631 in 2020.

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