Financial results - HAO TIAN COMERT SRL

Financial Summary - Hao Tian Comert Srl
Unique identification code: 31397637
Registration number: J40/3729/2013
Nace: 4642
Sales - Ron
42.729
Net Profit - Ron
-9.457
Employees
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Company Hao Tian Comert Srl with Fiscal Code 31397637 recorded a turnover of 2024 of 42.729, with a net profit of -9.457 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 - Hao Tian Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.545 14.267 57.993 66.970 15.281 12.626 22.242 15.469 31.951 42.729
Total Income - EUR 40.545 14.267 58.248 66.961 15.332 12.664 32.731 16.297 31.951 42.729
Total Expenses - EUR 28.588 19.327 59.324 69.614 18.693 15.969 30.218 23.637 40.315 52.186
Gross Profit/Loss - EUR 11.957 -5.061 -1.076 -2.653 -3.361 -3.306 2.513 -7.340 -8.363 -9.457
Net Profit/Loss - EUR 10.741 -5.489 -2.817 -3.500 -3.820 -3.672 1.532 -7.829 -8.363 -9.457
Employees 0 0 0 2 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 increased by 34.5%, from 31.951 euro in the year 2023, to 42.729 euro in 2024.
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 - Hao Tian Comert Srl - CUI 31397637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.588 13.826 27.650 45.754 39.591 43.264 40.182 53.205 48.907 52.143
Inventories 22.276 11.441 13.303 8.936 10.519 16.353 14.360 26.905 19.679 23.900
Receivables 4.166 2.234 13.781 25.503 24.170 24.928 24.005 26.143 26.438 25.585
Cash 146 152 566 11.315 4.901 1.983 1.817 157 2.790 2.658
Shareholders Funds 14.246 3.786 905 -2.612 -6.381 -9.933 -8.181 -16.035 -24.350 -33.671
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.342 10.041 26.746 48.805 46.410 54.477 52.101 69.676 73.696 95.544
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 52.143 euro in 2024 which includes Inventories of 23.900 euro, Receivables of 25.585 euro and cash availability of 2.658 euro.
The company's Equity was valued at -33.671 euro, while total Liabilities amounted to 95.544 euro. Equity decreased by -9.457 euro, from -24.350 euro in 2023, to -33.671 in 2024.

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