Financial results - ZHIQIANG MODA SRL

Financial Summary - Zhiqiang Moda Srl
Unique identification code: 32608740
Registration number: J07/374/2013
Nace: 4642
Sales - Ron
301.800
Net Profit - Ron
2.942
Employee
20
The most important financial indicators for the company Zhiqiang Moda Srl - Unique Identification Number 32608740: sales in 2023 was 301.800 euro, registering a net profit of 2.942 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron218K400K361K322K313K332K319K322K297K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zhiqiang Moda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.441 400.152 361.392 322.221 312.626 332.494 318.667 322.166 296.799 301.800
Total Income - EUR 218.441 400.159 361.392 322.258 312.887 332.626 337.343 420.632 356.131 389.381
Total Expenses - EUR 242.895 387.664 339.676 350.137 352.521 368.891 451.366 375.113 349.326 385.408
Gross Profit/Loss - EUR -24.454 12.495 21.716 -27.879 -39.633 -36.265 -114.023 45.520 6.805 3.974
Net Profit/Loss - EUR -25.595 10.496 18.242 -27.879 -40.139 -36.265 -114.023 45.520 6.117 2.942
Employees 13 13 13 18 15 17 20 17 19 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.0%, from 296.799 euro in the year 2022, to 301.800 euro in 2023. The Net Profit decreased by -3.156 euro, from 6.117 euro in 2022, to 2.942 in the last year.
Sales - Ron218K400K361K322K313K332K319K322K297K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-26K10K18K-28K-40K-36K-114K46K6.1K2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1313131815172017192020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zhiqiang Moda Srl - CUI 32608740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 689 594 488 1.270 21.560 17.515 35.689 27.721 33.770 29.659
Current Assets 155.038 178.351 190.671 207.453 234.581 298.492 238.443 267.064 326.872 353.326
Inventories 139.078 171.940 183.549 197.742 227.632 268.698 215.220 255.412 315.684 329.856
Receivables 15.041 3.221 888 67 2.036 6.541 5.004 6.078 5.617 12.144
Cash 919 3.190 6.235 9.643 4.913 23.252 18.113 5.575 5.571 9.191
Shareholders Funds -25.149 -14.863 3.530 -14.339 -54.215 -89.430 -201.758 -151.765 -146.119 -142.734
Social Capital 446 450 445 10.508 10.315 10.115 9.923 9.703 9.733 9.704
Debts 184.895 197.080 191.065 226.472 314.675 409.693 482.233 452.304 511.973 530.443
Income in Advance 0 0 0 0 0 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 "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 353.326 euro in 2023 which includes Inventories of 329.856 euro, Receivables of 12.144 euro and cash availability of 9.191 euro.
The company's Equity was valued at -142.734 euro, while total Liabilities amounted to 530.443 euro. Equity increased by 2.942 euro, from -146.119 euro in 2022, to -142.734 in 2023.

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