Financial results - ZHONG XIN CONCEPT S.R.L.

Financial Summary - Zhong Xin Concept S.r.l.
Unique identification code: 43203700
Registration number: J2020004881234
Nace: 6820
Sales - Ron
32.182
Net Profit - Ron
6.053
Employees
1
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Company Zhong Xin Concept S.r.l. with Fiscal Code 43203700 recorded a turnover of 2024 of 32.182, with a net profit of 6.053 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhong Xin Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 78.187 1.013.975 999.549 734.900 32.182
Total Income - EUR - - - - - 78.350 1.014.141 999.549 734.900 32.260
Total Expenses - EUR - - - - - 77.797 764.292 796.981 788.697 26.207
Gross Profit/Loss - EUR - - - - - 552 249.849 202.568 -53.797 6.053
Net Profit/Loss - EUR - - - - - -231 239.925 192.662 -60.143 6.053
Employees - - - - - 1 1 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 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 decreased by -95.6%, from 734.900 euro in the year 2023, to 32.182 euro in 2024. The Net Profit increased by 6.053 euro, from 0 euro in 2023, to 6.053 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 - Zhong Xin Concept S.r.l. - CUI 43203700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 566.094 615.989 720.445 178.309 379.458
Inventories - - - - - 0 0 0 0 29.299
Receivables - - - - - 363.329 368.972 491.328 150.838 279.811
Cash - - - - - 78.724 247.016 190.034 27.471 70.349
Shareholders Funds - - - - - 3.904 243.742 196.491 135.752 141.047
Social Capital - - - - - 4.135 4.043 4.056 4.043 4.021
Debts - - - - - 156.916 2.673 126.316 11.278 635
Income in Advance - - - - - 693.212 435.424 397.873 31.513 259.693
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.458 euro in 2024 which includes Inventories of 29.299 euro, Receivables of 279.811 euro and cash availability of 70.349 euro.
The company's Equity was valued at 141.047 euro, while total Liabilities amounted to 635 euro. Equity increased by 6.054 euro, from 135.752 euro in 2023, to 141.047 in 2024. The Debt Ratio was 0.2% in the year 2024.

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