Financial results - ZHONG XIN IMPEX SRL

Financial Summary - Zhong Xin Impex Srl
Unique identification code: 9931800
Registration number: J40/8770/1997
Nace: 4616
Sales - Ron
32.471
Net Profit - Ron
-16.561
Employee
1
The most important financial indicators for the company Zhong Xin Impex Srl - Unique Identification Number 9931800: sales in 2023 was 32.471 euro, registering a net profit of -16.561 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zhong Xin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.631 161.569 454.584 170.960 223.293 156.855 97.783 92.485 57.941 32.471
Total Income - EUR 186.261 62.548 456.968 170.960 223.293 157.959 97.783 92.485 57.941 32.471
Total Expenses - EUR 177.664 226.822 434.076 183.428 238.173 157.582 99.787 81.614 60.304 48.707
Gross Profit/Loss - EUR 8.597 -164.274 22.891 -12.468 -14.880 378 -2.005 10.871 -2.363 -16.236
Net Profit/Loss - EUR 7.221 -164.274 18.973 -14.127 -17.113 -1.202 -2.914 9.946 -2.942 -16.561
Employees 6 6 4 4 4 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.8%, from 57.941 euro in the year 2022, to 32.471 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zhong Xin Impex Srl - CUI 9931800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 400.143 443.501 353.754 255.082 365.568 356.599 363.603 355.332 286.858 235.802
Inventories 373.794 423.066 291.576 212.932 322.754 323.974 298.670 272.054 233.261 211.392
Receivables 22.072 16.735 23.292 22.792 18.678 20.323 60.750 21.962 20.022 20.205
Cash 4.277 3.700 38.886 19.358 24.135 12.302 4.183 61.316 33.574 4.205
Shareholders Funds 177.151 14.355 33.183 18.494 1.042 -180 -3.091 6.923 4.003 -12.571
Social Capital 85.641 86.355 85.475 84.028 82.486 80.889 79.355 77.596 77.836 77.600
Debts 222.991 429.146 320.572 235.447 363.401 356.780 366.694 348.653 282.964 248.373
Income in Advance 0 0 0 1.140 1.126 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.802 euro in 2023 which includes Inventories of 211.392 euro, Receivables of 20.205 euro and cash availability of 4.205 euro.
The company's Equity was valued at -12.571 euro, while total Liabilities amounted to 248.373 euro. Equity decreased by -16.561 euro, from 4.003 euro in 2022, to -12.571 in 2023.

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