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Financial results - GUOHAO GRUP IMPEX S.R.L.

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Financial Summary - Guohao Grup Impex S.r.l.
Unique identification code: 14757299
Registration number: J40/6040/2002
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Guohao Grup Impex S.r.l. with Fiscal Code 14757299 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . 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 - Guohao Grup Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.393 20.329 99 0 - - - - - -
Total Income - EUR 42.393 20.329 99 0 - - - - - -
Total Expenses - EUR 45.286 15.333 103 0 - - - - - -
Gross Profit/Loss - EUR -2.893 4.996 -5 0 - - - - - -
Net Profit/Loss - EUR -4.166 4.386 -8 0 - - - - - -
Employees 0 0 0 0 - - - - - -
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 - Guohao Grup Impex S.r.l. - CUI 14757299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.426 101.381 99.666 97.836 - - - - - -
Current Assets 101.535 101.971 99.112 97.293 - - - - - -
Inventories 53.697 49.140 48.308 47.422 - - - - - -
Receivables 43.999 52.457 49.879 48.963 - - - - - -
Cash 3.612 149 704 691 - - - - - -
Shareholders Funds 76.539 80.144 78.780 77.334 - - - - - -
Social Capital 59.242 58.638 57.645 56.588 - - - - - -
Debts 127.422 123.208 119.998 117.796 - - - - - -
Income in Advance 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 97.293 euro in 2018 which includes Inventories of 47.422 euro, Receivables of 48.963 euro and cash availability of 691 euro.
The company's Equity was valued at 77.334 euro, while total Liabilities amounted to 117.796 euro.
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