Financial results - GUOHUANG TRADING SRL

Financial Summary - Guohuang Trading Srl
Unique identification code: 18812647
Registration number: J40/10678/2006
Nace: 4642
Sales - Ron
4.659
Net Profit - Ron
-6.156
Employees
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Company Guohuang Trading Srl with Fiscal Code 18812647 recorded a turnover of 2024 of 4.659, with a net profit of -6.156 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 - Guohuang Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.653 9.464 14.882 9.109 6.218 2.635 6.966 6.538 6.935 4.659
Total Income - EUR 5.653 31.798 19.261 14.481 6.218 2.635 6.966 6.538 11.787 4.659
Total Expenses - EUR 12.866 28.193 16.898 13.377 10.876 2.332 3.841 2.188 8.161 10.815
Gross Profit/Loss - EUR -7.213 3.604 2.363 1.104 -4.658 303 3.125 4.350 3.626 -6.156
Net Profit/Loss - EUR -7.382 2.969 1.882 669 -4.844 229 2.916 4.154 2.949 -6.156
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales decreased by -32.4%, from 6.935 euro in the year 2023, to 4.659 euro in 2024. The Net Profit decreased by -2.932 euro, from 2.949 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Guohuang Trading Srl

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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 - Guohuang Trading Srl - CUI 18812647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 101
Current Assets 49.833 42.689 37.326 39.324 40.990 41.758 38.589 36.787 30.757 26.631
Inventories 37.157 31.886 27.180 34.248 40.087 40.155 38.302 36.623 30.188 25.726
Receivables 7.182 5.387 4.892 4.843 761 623 113 84 187 466
Cash 5.494 5.416 5.253 233 142 980 174 80 382 439
Shareholders Funds -17.622 -14.474 -12.347 -11.451 -16.074 -15.541 -12.280 -8.164 -5.191 -11.317
Social Capital 5.377 5.322 5.232 5.136 5.036 4.941 4.831 4.846 4.832 4.805
Debts 67.645 57.355 50.463 51.076 57.182 57.299 50.869 44.951 35.948 38.050
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 26.631 euro in 2024 which includes Inventories of 25.726 euro, Receivables of 466 euro and cash availability of 439 euro.
The company's Equity was valued at -11.317 euro, while total Liabilities amounted to 38.050 euro. Equity decreased by -6.155 euro, from -5.191 euro in 2023, to -11.317 in 2024.

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