Financial results - ZHI HUA IMPEX S.R.L.

Financial Summary - Zhi Hua Impex S.r.l.
Unique identification code: 10446257
Registration number: J40/3702/1998
Nace: 4642
Sales - Ron
67.870
Net Profit - Ron
-11.610
Employees
Open Account
Company Zhi Hua Impex S.r.l. with Fiscal Code 10446257 recorded a turnover of 2019 of 67.870, with a net profit of -11.610 and having an average number of employees of - . 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 - Zhi Hua Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.184 44.632 25.083 41.970 71.144 - - - - -
Total Income - EUR 96.185 44.632 25.083 41.971 71.144 - - - - -
Total Expenses - EUR 96.311 49.119 56.629 65.222 81.180 - - - - -
Gross Profit/Loss - EUR -126 -4.487 -31.546 -23.251 -10.036 - - - - -
Net Profit/Loss - EUR -126 -5.826 -32.298 -24.510 -12.170 - - - - -
Employees 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. In the last year of activity, the sales increased by 72.9%, from 41.970 euro in the year 2018, to 71.144 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zhi Hua Impex S.r.l. - CUI 10446257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735 736 0 0 0 - - - - -
Current Assets 116.712 78.848 132.294 181.192 85.321 - - - - -
Inventories 90.053 46.202 114.653 143.255 63.378 - - - - -
Receivables 18.470 719 15.137 20.355 7.439 - - - - -
Cash 8.188 31.927 2.504 17.581 14.505 - - - - -
Shareholders Funds 39.283 33.056 199 -24.315 -36.014 - - - - -
Social Capital 41.021 40.603 39.916 39.183 38.425 - - - - -
Debts 87.187 54.469 139.902 213.170 128.850 - - - - -
Income in Advance 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 85.321 euro in 2019 which includes Inventories of 63.378 euro, Receivables of 7.439 euro and cash availability of 14.505 euro.
The company's Equity was valued at -36.014 euro, while total Liabilities amounted to 128.850 euro. Equity decreased by -12.170 euro, from -24.315 euro in 2018, to -36.014 in 2019.

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