Financial results - DONG FANG HONG SRL

Financial Summary - Dong Fang Hong Srl
Unique identification code: 34603227
Registration number: J29/797/2015
Nace: 4719
Sales - Ron
98.087
Net Profit - Ron
-34.197
Employees
8
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Company Dong Fang Hong Srl with Fiscal Code 34603227 recorded a turnover of 2022 of 98.087, with a net profit of -34.197 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dong Fang Hong Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.995 157.483 157.740 123.477 131.554 110.882 110.849 98.938 - -
Total Income - EUR 138.007 157.483 157.749 123.617 131.915 114.299 111.585 99.476 - -
Total Expenses - EUR 122.156 164.168 177.789 148.135 141.667 122.838 140.870 132.975 - -
Gross Profit/Loss - EUR 15.851 -6.685 -20.040 -24.518 -9.751 -8.540 -29.285 -33.499 - -
Net Profit/Loss - EUR 15.610 -6.685 -21.548 -25.079 -11.064 -9.490 -30.404 -34.494 - -
Employees 7 7 7 7 7 7 8 8 - -
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 -11.0%, from 110.849 euro in the year 2021, to 98.938 euro in 2022.
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 - Dong Fang Hong Srl - CUI 34603227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 21.723 14.490 9.520 4.508 1.429 853 358 - -
Current Assets 72.435 79.509 79.911 70.155 126.177 121.044 121.828 162.262 - -
Inventories 63.889 75.690 73.814 68.991 115.905 108.878 121.639 144.402 - -
Receivables 6.271 27 148 358 843 3.517 4.065 9.604 - -
Cash 2.275 3.792 5.949 805 9.429 8.649 -3.876 8.257 - -
Shareholders Funds 15.655 6.902 -16.606 -41.380 -51.601 -60.113 -88.579 -102.568 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 58.957 94.330 111.007 121.055 182.287 182.586 211.260 265.189 - -
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.262 euro in 2022 which includes Inventories of 144.402 euro, Receivables of 9.604 euro and cash availability of 8.257 euro.
The company's Equity was valued at -102.568 euro, while total Liabilities amounted to 265.189 euro. Equity decreased by -13.715 euro, from -88.579 euro in 2021, to -102.568 in 2022.

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