Financial results - ZHIMING MODA S.R.L.

Financial Summary - Zhiming Moda S.r.l.
Unique identification code: 40277877
Registration number: J07/795/2018
Nace: 4719
Sales - Ron
141.007
Net Profit - Ron
-14.256
Employees
8
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Company Zhiming Moda S.r.l. with Fiscal Code 40277877 recorded a turnover of 2024 of 141.007, with a net profit of -14.256 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhiming Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.618 79.955 65.797 77.789 90.664 141.007
Total Income - EUR - - - - 60.618 83.766 76.667 97.214 111.286 148.127
Total Expenses - EUR - - - - 39.553 65.245 71.791 91.416 109.205 158.800
Gross Profit/Loss - EUR - - - - 21.064 18.520 4.875 5.798 2.081 -10.673
Net Profit/Loss - EUR - - - - 20.458 17.722 4.109 4.826 969 -14.256
Employees - - - - 4 5 4 5 5 8
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 56.4%, from 90.664 euro in the year 2023, to 141.007 euro in 2024. The Net Profit decreased by -963 euro, from 969 euro in 2023, to 0 in the last year.
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 - Zhiming Moda S.r.l. - CUI 40277877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.293 1.736 1.277 3.938 6.110 11.466
Current Assets - - - - 60.103 65.168 74.150 78.807 76.974 119.348
Inventories - - - - 55.036 61.684 71.143 77.062 74.031 114.593
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.987 3.450 2.833 1.372 2.122 3.479
Shareholders Funds - - - - 20.500 37.833 41.103 46.056 46.885 32.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.282 29.366 34.530 36.962 36.240 98.446
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.348 euro in 2024 which includes Inventories of 114.593 euro, Receivables of 0 euro and cash availability of 3.479 euro.
The company's Equity was valued at 32.367 euro, while total Liabilities amounted to 98.446 euro. Equity decreased by -14.256 euro, from 46.885 euro in 2023, to 32.367 in 2024.

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