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Financial results - GAO BEI DIAN YING HUI BAG CO. FILIALA BUCUREŞTI SRL

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Financial Summary - Gao Bei Dian Ying Hui Bag Co. Filiala Bucureşti S
Unique identification code: 28942334
Registration number: J40/9339/2011
Nace: 4642
Sales - Ron
85.867
Net Profit - Ron
-9.226
Employees
1
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Company Gao Bei Dian Ying Hui Bag Co. Filiala Bucureşti S with Fiscal Code 28942334 recorded a turnover of 2022 of 85.867, with a net profit of -9.226 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 - Gao Bei Dian Ying Hui Bag Co. Filiala Bucureşti S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.079 84.252 - 59.991 129.554 60.846 119.506 86.612 - -
Total Income - EUR 51.079 84.252 - 59.991 129.554 60.846 120.005 86.612 - -
Total Expenses - EUR 53.627 41.847 - 41.439 90.804 44.633 104.182 94.808 - -
Gross Profit/Loss - EUR -2.548 42.405 - 18.552 38.750 16.213 15.823 -8.196 - -
Net Profit/Loss - EUR -4.081 39.877 - 16.752 37.454 15.631 14.110 -9.306 - -
Employees 2 1 - 1 1 1 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 -27.7%, from 119.506 euro in the year 2021, to 86.612 euro in 2022. The Net Profit decreased by -14.154 euro, from 14.110 euro in 2021, to 0 in the last year.
Sales - Ron
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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 - Gao Bei Dian Ying Hui Bag Co. Filiala Bucureşti S - CUI 28942334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.219 42.778 - 41.135 40.339 39.574 38.697 38.817 - -
Current Assets 79.883 78.944 - 137.466 213.643 274.929 261.259 279.981 - -
Inventories 79.072 77.373 - 97.826 153.294 159.343 160.434 127.278 - -
Receivables 279 581 - 38.096 36.661 114.764 93.974 78.526 - -
Cash 532 990 - 1.544 23.688 822 6.851 74.178 - -
Shareholders Funds -8.178 31.783 - -39.930 -1.702 13.961 27.761 18.542 - -
Social Capital 900 891 - 860 843 827 809 811 - -
Debts 131.280 89.940 - 218.531 255.684 300.542 272.194 300.256 - -
Income in Advance 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 "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 279.981 euro in 2022 which includes Inventories of 127.278 euro, Receivables of 78.526 euro and cash availability of 74.178 euro.
The company's Equity was valued at 18.542 euro, while total Liabilities amounted to 300.256 euro. Equity decreased by -9.306 euro, from 27.761 euro in 2021, to 18.542 in 2022.
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