Financial results - HAIZHU EXPOCOM SRL

Financial Summary - Haizhu Expocom Srl
Unique identification code: 12376964
Registration number: J40/9842/1999
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-700
Employee
The most important financial indicators for the company Haizhu Expocom Srl - Unique Identification Number 12376964: sales in 2018 was - euro, registering a net profit of -700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haizhu Expocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.435 23.544 30.290 4.632 0 - - - - -
Total Income - EUR 15.435 23.544 30.290 5.552 0 - - - - -
Total Expenses - EUR 19.858 22.539 30.523 3.840 744 - - - - -
Gross Profit/Loss - EUR -4.422 1.005 -233 1.713 -744 - - - - -
Net Profit/Loss - EUR -4.885 299 -1.141 1.546 -744 - - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Haizhu Expocom Srl - CUI 12376964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.675 27.344 26.294 25.091 23.887 - - - - -
Current Assets 83.822 75.661 73.996 74.610 73.241 - - - - -
Inventories 75.301 61.279 37.388 35.073 34.429 - - - - -
Receivables 7.031 6.638 6.570 6.459 6.340 - - - - -
Cash 1.490 7.745 30.037 33.079 32.471 - - - - -
Shareholders Funds 54.725 55.480 53.773 54.409 52.667 - - - - -
Social Capital 45.639 46.020 45.551 44.780 43.958 - - - - -
Debts 69.252 56.707 53.628 51.375 50.432 - - - - -
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.241 euro in 2018 which includes Inventories of 34.429 euro, Receivables of 6.340 euro and cash availability of 32.471 euro.
The company's Equity was valued at 52.667 euro, while total Liabilities amounted to 50.432 euro. Equity decreased by -744 euro, from 54.409 euro in 2017, to 52.667 in 2018.

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