The most important financial indicators for the company Zheng Shi International Group Srl - Unique Identification Number 11252992:
sales in 2023 was
204.273
euro, registering a net profit of
-53.372
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zheng Shi International Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.120.958
3.675.273
2.133.827
293.541
222.517
268.567
271.634
279.471
233.650
204.273
Total Income - EUR
5.285.727
4.248.155
2.868.286
1.000.503
442.836
537.990
726.248
462.101
301.192
204.663
Total Expenses - EUR
5.208.331
4.156.463
2.798.407
697.715
642.938
788.899
629.616
790.126
629.783
256.034
Gross Profit/Loss - EUR
77.396
91.692
69.879
302.788
-200.102
-250.909
96.633
-328.024
-328.591
-51.370
Net Profit/Loss - EUR
60.953
76.461
25.912
154.638
-204.519
-254.810
91.515
-331.087
-330.881
-53.372
Employees
44
30
12
3
2
6
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.3%, from 233.650 euro in the year 2022, to 204.273 euro in 2023.
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 International Group Srl - CUI 11252992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.056.730
6.026.534
5.651.962
5.427.371
5.259.704
5.039.443
4.868.216
4.687.301
4.637.991
4.535.884
Current Assets
4.796.324
5.850.761
5.706.930
4.522.683
3.909.331
3.890.822
3.821.033
3.776.049
3.831.364
3.842.025
Inventories
1.378.147
1.343.469
1.595.041
1.498.807
965.420
923.838
796.327
572.502
581.534
558.546
Receivables
2.789.239
3.884.532
3.498.582
2.758.046
2.682.372
2.722.086
2.883.540
3.057.232
3.116.320
3.150.853
Cash
126.405
98.393
98.608
117.498
265.707
104.069
15.193
47.829
34.718
34.134
Shareholders Funds
2.535.407
2.646.340
2.645.263
2.787.075
2.531.408
2.226.100
2.275.413
1.893.866
1.568.860
1.540.870
Social Capital
216.416
218.223
215.997
212.342
208.445
204.408
200.533
196.086
196.695
196.098
Debts
8.293.409
9.203.988
8.713.900
7.148.409
6.628.703
6.700.953
6.413.837
6.569.548
6.904.044
6.837.039
Income in Advance
32.433
27.499
20.816
14.784
8.938
3.298
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.842.025 euro in 2023 which includes Inventories of
558.546 euro, Receivables of
3.150.853 euro and cash availability of
34.134 euro.
The company's Equity was valued at
1.540.870 euro, while total Liabilities amounted to
6.837.039 euro.
Equity decreased by -23.233 euro, from 1.568.860 euro in 2022, to 1.540.870 in 2023.
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Comments - Zheng Shi International Group Srl