Financial results - HAOBO YANHUA IMPEX SRL

Financial Summary - Haobo Yanhua Impex Srl
Unique identification code: 33932280
Registration number: J2014014964409
Nace: 4690
Sales - Ron
158.416
Net Profit - Ron
-36.599
Employees
1
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Company Haobo Yanhua Impex Srl with Fiscal Code 33932280 recorded a turnover of 2024 of 158.416, with a net profit of -36.599 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haobo Yanhua Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.008 101.110 145.293 63.517 51.205 77.248 98.800 117.514 86.207 158.416
Total Income - EUR 139.008 101.110 145.295 63.681 51.254 77.644 98.800 123.198 86.256 158.416
Total Expenses - EUR 42.560 61.921 107.177 54.061 44.609 94.261 126.505 131.682 131.948 190.262
Gross Profit/Loss - EUR 96.448 39.189 38.118 9.620 6.645 -16.617 -27.705 -8.484 -45.693 -31.846
Net Profit/Loss - EUR 80.959 32.720 36.466 7.714 5.109 -18.935 -30.669 -9.822 -46.555 -36.599
Employees 1 1 1 0 0 0 0 0 1 1
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 84.8%, from 86.207 euro in the year 2023, to 158.416 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 - Haobo Yanhua Impex Srl - CUI 33932280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.642 10.675 10.643 10.584
Current Assets 108.294 123.063 89.937 54.702 82.813 70.790 52.172 81.713 104.416 110.681
Inventories 4.802 6.767 3.405 27.777 60.062 16.481 4.804 55.049 73.478 36.953
Receivables 0 779 4.649 5.226 16.234 11.277 9.886 13.821 27.890 25.932
Cash 103.492 115.517 81.883 21.699 6.517 43.032 37.482 12.844 3.048 47.795
Shareholders Funds 81.409 113.298 78.717 53.771 57.839 37.807 6.300 -3.502 -50.046 -86.366
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.885 9.765 11.220 1.758 25.638 33.706 56.514 95.891 165.105 208.404
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.681 euro in 2024 which includes Inventories of 36.953 euro, Receivables of 25.932 euro and cash availability of 47.795 euro.
The company's Equity was valued at -86.366 euro, while total Liabilities amounted to 208.404 euro. Equity decreased by -36.599 euro, from -50.046 euro in 2023, to -86.366 in 2024.

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