Financial results - BEIJING HUALIAN SUPERMARKET S.R.L.

Financial Summary - Beijing Hualian Supermarket S.r.l.
Unique identification code: 43971120
Registration number: J2021001880231
Nace: 4712
Sales - Ron
257.780
Net Profit - Ron
-68.954
Employees
5
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Company Beijing Hualian Supermarket S.r.l. with Fiscal Code 43971120 recorded a turnover of 2024 of 257.780, with a net profit of -68.954 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beijing Hualian Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 112.483 165.756 180.957 257.780
Total Income - EUR - - - - - - 112.483 165.756 181.464 260.302
Total Expenses - EUR - - - - - - 111.999 173.395 191.009 321.448
Gross Profit/Loss - EUR - - - - - - 484 -7.639 -9.545 -61.145
Net Profit/Loss - EUR - - - - - - -641 -9.296 -11.360 -68.954
Employees - - - - - - 3 3 5 5
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 43.3%, from 180.957 euro in the year 2023, to 257.780 euro in 2024.
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 - Beijing Hualian Supermarket S.r.l. - CUI 43971120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 0 6.087 3.830
Current Assets - - - - - - 65.654 73.006 242.869 149.322
Inventories - - - - - - 49.101 58.837 188.189 135.870
Receivables - - - - - - 0 3.087 22.092 9.936
Cash - - - - - - 16.553 11.081 32.587 3.516
Shareholders Funds - - - - - - 9.062 -206 -37.012 -105.759
Social Capital - - - - - - 9.703 9.733 9.704 9.650
Debts - - - - - - 56.793 73.212 290.488 258.912
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.322 euro in 2024 which includes Inventories of 135.870 euro, Receivables of 9.936 euro and cash availability of 3.516 euro.
The company's Equity was valued at -105.759 euro, while total Liabilities amounted to 258.912 euro. Equity decreased by -68.954 euro, from -37.012 euro in 2023, to -105.759 in 2024.

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