Financial results - HAIPHONG IMP-EXP S.R.L.

Financial Summary - Haiphong Imp-Exp S.r.l.
Unique identification code: 13671253
Registration number: J40/970/2001
Nace: 4642
Sales - Ron
23.816
Net Profit - Ron
13.368
Employee
The most important financial indicators for the company Haiphong Imp-Exp S.r.l. - Unique Identification Number 13671253: sales in 2016 was 23.816 euro, registering a net profit of 13.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haiphong Imp-Exp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.615 29.243 26.233 - - - - - - -
Total Income - EUR 14.615 29.243 26.233 - - - - - - -
Total Expenses - EUR 2.908 30.292 11.246 - - - - - - -
Gross Profit/Loss - EUR 11.707 -1.049 14.987 - - - - - - -
Net Profit/Loss - EUR 11.269 -1.926 14.725 - - - - - - -
Employees 3 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. 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 -9.4%, from 29.243 euro in the year 2015, to 26.233 euro in 2016. The Net Profit increased by 14.725 euro, from 0 euro in 2015, to 14.725 in the last year.

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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 - Haiphong Imp-Exp S.r.l. - CUI 13671253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.098 37.408 37.027 - - - - - - -
Current Assets 107.190 57.338 77.552 - - - - - - -
Inventories 44.211 24.670 23.933 - - - - - - -
Receivables 52.243 10.596 12.391 - - - - - - -
Cash 10.736 22.071 41.228 - - - - - - -
Shareholders Funds 61.191 59.775 73.891 - - - - - - -
Social Capital 131.635 132.733 131.380 - - - - - - -
Debts 83.098 34.971 40.688 - - - - - - -
Income in Advance 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 "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 77.552 euro in 2016 which includes Inventories of 23.933 euro, Receivables of 12.391 euro and cash availability of 41.228 euro.
The company's Equity was valued at 73.891 euro, while total Liabilities amounted to 40.688 euro. Equity increased by 14.725 euro, from 59.775 euro in 2015, to 73.891 in 2016.

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