The most important financial indicators for the company Dong Fang Hong Srl - Unique Identification Number 34603227:
sales in 2022 was
98.638
euro, registering a net profit of
-34.389
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -11.0%, from 110.849 euro in the year 2021, to 98.938 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4799
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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