Financial results - HE BEI HANG FAN BAGS MANUFACTURING CO. LTD FILIALA BUCURESTI SRL

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Financial Summary - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala
Unique identification code: 33929293
Registration number: J40/14925/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.360
Employee
Open Account
The most important financial indicators for the company He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala - Unique Identification Number 33929293: sales in 2021 was - euro, registering a net profit of -1.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 128.316 207.410 247.699 262.714 215.447 - 0 - -
Total Income - EUR - 128.317 207.671 247.699 263.913 215.447 - 0 - -
Total Expenses - EUR - 96.245 167.454 262.783 323.543 250.672 - 1.360 - -
Gross Profit/Loss - EUR - 32.071 40.216 -15.085 -59.631 -35.225 - -1.360 - -
Net Profit/Loss - EUR - 26.940 31.949 -17.303 -62.258 -37.379 - -1.360 - -
Employees - 2 1 1 2 2 - 0 - -
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.
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He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala

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Debts, Equity, Inventories, Receivables, Accounts, Assets - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala - CUI 33929293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.610 - 4.223 0 0 0 0 -
Current Assets - 212.496 322.276 338.290 490.986 324.783 - 272.828 - -
Inventories - 121.685 226.384 143.775 327.479 211.458 - 188.893 - -
Receivables - 74.814 62.699 184.076 141.176 111.952 - 83.895 - -
Cash - 15.997 33.192 10.438 22.332 1.372 - 41 - -
Shareholders Funds - 29.189 60.841 42.508 -20.530 -57.511 - -70.133 - -
Social Capital - 2.250 2.227 2.189 2.149 2.107 - 2.022 - -
Debts - 183.306 260.271 295.781 512.317 386.517 - 344.571 - -
Income in Advance - 0 1.163 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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.828 euro in 2021 which includes Inventories of 188.893 euro, Receivables of 83.895 euro and cash availability of 41 euro.
The company's Equity was valued at -70.133 euro, while total Liabilities amounted to 344.571 euro. Equity decreased by -14.963 euro, from -57.511 euro in 2019, to -70.133 in 2021.
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