Financial results - GUANG RONG IMPEX S.R.L.

Financial Summary - Guang Rong Impex S.r.l.
Unique identification code: 16799746
Registration number: J23/6915/2021
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.163
Employees
1
Open Account
Company Guang Rong Impex S.r.l. with Fiscal Code 16799746 recorded a turnover of 2024 of - , with a net profit of -1.163 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 - Guang Rong Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.045 16.240 15.473 838 467 292 1.949 82 0 0
Total Income - EUR 17.045 16.240 15.473 838 467 292 1.949 8.035 0 0
Total Expenses - EUR 51.449 8.249 16.406 4.285 5.485 2.855 1.705 58.192 1.073 1.163
Gross Profit/Loss - EUR -34.404 7.991 -933 -3.447 -5.018 -2.564 245 -50.157 -1.073 -1.163
Net Profit/Loss - EUR -34.916 7.534 -1.088 -3.471 -5.022 -2.568 189 -50.398 -1.073 -1.163
Employees 2 0 4 1 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.
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 - Guang Rong Impex S.r.l. - CUI 16799746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.492 101.447 99.730 97.900 96.004 94.184 92.095 0 0 0
Current Assets 103.177 100.649 98.205 94.984 93.976 91.391 88.845 90.121 88.527 87.457
Inventories 10.802 10.092 11.016 10.551 10.225 9.957 9.232 9.240 9.212 9.160
Receivables 92.029 89.694 85.972 84.350 83.714 81.399 79.578 80.671 78.924 78.116
Cash 346 863 1.216 83 36 35 35 211 392 180
Shareholders Funds 105.703 112.159 109.173 103.699 96.668 92.267 90.410 40.293 39.098 37.716
Social Capital 79.415 78.605 77.275 75.857 74.388 72.978 71.359 71.581 71.364 70.965
Debts 103.061 93.001 91.773 92.141 93.312 93.307 90.530 49.829 49.429 49.740
Income in Advance 0 0 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 "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 87.457 euro in 2024 which includes Inventories of 9.160 euro, Receivables of 78.116 euro and cash availability of 180 euro.
The company's Equity was valued at 37.716 euro, while total Liabilities amounted to 49.740 euro. Equity decreased by -1.163 euro, from 39.098 euro in 2023, to 37.716 in 2024.

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