Financial results - CARLOS HONG IMPEX SRL

Financial Summary - Carlos Hong Impex Srl
Unique identification code: 30279757
Registration number: J23/1555/2012
Nace: 4642
Sales - Ron
1.115
Net Profit - Ron
-11.042
Employees
1
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Company Carlos Hong Impex Srl with Fiscal Code 30279757 recorded a turnover of 2020 of 1.115, with a net profit of -11.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlos Hong Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.545 103.477 102.453 96.625 65.431 1.147 - - - -
Total Income - EUR 146.545 103.477 102.453 96.625 65.431 1.250 - - - -
Total Expenses - EUR 39.697 40.201 90.655 106.519 71.561 12.594 - - - -
Gross Profit/Loss - EUR 106.848 63.276 11.798 -9.895 -6.130 -11.344 - - - -
Net Profit/Loss - EUR 103.809 61.375 10.648 -10.864 -6.785 -11.356 - - - -
Employees 0 4 2 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 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 -98.2%, from 65.431 euro in the year 2019, to 1.147 euro in 2020.
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 - Carlos Hong Impex Srl - CUI 30279757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 474 466 16.415 12.803 8.888 - - - -
Current Assets 267.942 351.476 418.827 438.900 414.313 396.490 - - - -
Inventories 31.191 18.712 71.791 71.562 46.124 44.539 - - - -
Receivables 105.919 127.475 99.682 113.429 100.255 97.163 - - - -
Cash 130.831 205.288 247.354 253.909 267.934 254.788 - - - -
Shareholders Funds 122.087 79.467 28.442 17.056 9.941 -1.603 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 146.407 277.531 394.232 440.265 417.175 406.982 - - - -
Income in Advance 0 0 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 "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 396.490 euro in 2020 which includes Inventories of 44.539 euro, Receivables of 97.163 euro and cash availability of 254.788 euro.
The company's Equity was valued at -1.603 euro, while total Liabilities amounted to 406.982 euro. Equity decreased by -11.356 euro, from 9.941 euro in 2019, to -1.603 in 2020.

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