The most important financial indicators for the company Zheng Yi Trading Com S.r.l. - Unique Identification Number 25733376:
sales in 2018 was
-
euro, registering a net profit of
-9.221
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zheng Yi Trading Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.388
0
0
0
0
-
-
-
-
-
Total Income - EUR
109.779
0
0
0
0
-
-
-
-
-
Total Expenses - EUR
120.139
22.255
19.236
12.954
9.802
-
-
-
-
-
Gross Profit/Loss - EUR
-10.360
-22.255
-19.236
-12.954
-9.802
-
-
-
-
-
Net Profit/Loss - EUR
-10.360
-22.255
-19.236
-12.954
-9.802
-
-
-
-
-
Employees
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Yi Trading Com S.r.l. - CUI 25733376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.516
62.935
57.882
55.378
52.866
-
-
-
-
-
Current Assets
172.308
173.982
170.570
167.521
165.744
-
-
-
-
-
Inventories
128.419
129.491
128.170
126.002
123.689
-
-
-
-
-
Receivables
43.728
44.306
42.008
41.536
40.895
-
-
-
-
-
Cash
161
186
391
-17
1.159
-
-
-
-
-
Shareholders Funds
-23.795
-46.249
-65.012
-76.867
-95.060
-
-
-
-
-
Social Capital
46.853
47.244
46.762
45.971
45.127
-
-
-
-
-
Debts
412.872
431.628
440.412
444.227
455.479
-
-
-
-
-
Income in Advance
0
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
"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
165.744 euro in 2018 which includes Inventories of
123.689 euro, Receivables of
40.895 euro and cash availability of
1.159 euro.
The company's Equity was valued at
-95.060 euro, while total Liabilities amounted to
455.479 euro.
Equity decreased by -19.604 euro, from -76.867 euro in 2017, to -95.060 in 2018.
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Comments - Zheng Yi Trading Com S.r.l.