Financial results - ZHIQIANG MODA SRL

Financial Summary - Zhiqiang Moda Srl
Unique identification code: 32608740
Registration number: J07/374/2013
Nace: 4642
Sales - Ron
314.217
Net Profit - Ron
6.479
Employees
21
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Company Zhiqiang Moda Srl with Fiscal Code 32608740 recorded a turnover of 2024 of 314.217, with a net profit of 6.479 and having an average number of employees of 21. 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 - Zhiqiang Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.152 361.392 322.221 312.626 332.494 318.667 322.166 296.799 301.800 314.217
Total Income - EUR 400.159 361.392 322.258 312.887 332.626 337.343 420.632 356.131 389.381 435.735
Total Expenses - EUR 387.664 339.676 350.137 352.521 368.891 451.366 375.113 349.326 385.408 426.680
Gross Profit/Loss - EUR 12.495 21.716 -27.879 -39.633 -36.265 -114.023 45.520 6.805 3.974 9.056
Net Profit/Loss - EUR 10.496 18.242 -27.879 -40.139 -36.265 -114.023 45.520 6.117 2.942 6.479
Employees 13 13 18 15 17 20 17 19 20 21
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 4.7%, from 301.800 euro in the year 2023, to 314.217 euro in 2024. The Net Profit increased by 3.554 euro, from 2.942 euro in 2023, to 6.479 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 - Zhiqiang Moda Srl - CUI 32608740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 488 1.270 21.560 17.515 35.689 27.721 33.770 29.659 18.809
Current Assets 178.351 190.671 207.453 234.581 298.492 238.443 267.064 326.872 353.326 359.123
Inventories 171.940 183.549 197.742 227.632 268.698 215.220 255.412 315.684 329.856 348.854
Receivables 3.221 888 67 2.036 6.541 5.004 6.078 5.617 12.144 4.974
Cash 3.190 6.235 9.643 4.913 23.252 18.113 5.575 5.571 9.191 5.011
Shareholders Funds -14.863 3.530 -14.339 -54.215 -89.430 -201.758 -151.765 -146.119 -142.734 -135.457
Social Capital 450 445 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 197.080 191.065 226.472 314.675 409.693 482.233 452.304 511.973 530.443 518.474
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.123 euro in 2024 which includes Inventories of 348.854 euro, Receivables of 4.974 euro and cash availability of 5.011 euro.
The company's Equity was valued at -135.457 euro, while total Liabilities amounted to 518.474 euro. Equity increased by 6.479 euro, from -142.734 euro in 2023, to -135.457 in 2024.

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