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Financial results - HE BEI HANG FAN BAGS MANUFACTURING CO. LTD FILIALA BUCURESTI SRL

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Financial Summary - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala
Unique identification code: 33929293
Registration number: J40/14925/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.353
Employees
Open Account
Company He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala with Fiscal Code 33929293 recorded a turnover of 2021 of - , with a net profit of -1.353 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 - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.316 207.410 247.699 262.714 215.447 - 0 - - -
Total Income - EUR 128.317 207.671 247.699 263.913 215.447 - 0 - - -
Total Expenses - EUR 96.245 167.454 262.783 323.543 250.672 - 1.360 - - -
Gross Profit/Loss - EUR 32.071 40.216 -15.085 -59.631 -35.225 - -1.360 - - -
Net Profit/Loss - EUR 26.940 31.949 -17.303 -62.258 -37.379 - -1.360 - - -
Employees 2 1 1 2 2 - 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.
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 - He Bei Hang Fan Bags Manufacturing Co. Ltd Filiala - CUI 33929293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.223 - 1.610 - - -
Current Assets 212.496 322.276 338.290 490.986 324.783 - 272.828 - - -
Inventories 121.685 226.384 143.775 327.479 211.458 - 188.893 - - -
Receivables 74.814 62.699 184.076 141.176 111.952 - 83.895 - - -
Cash 15.997 33.192 10.438 22.332 1.372 - 41 - - -
Shareholders Funds 29.189 60.841 42.508 -20.530 -57.511 - -70.133 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 - 2.022 - - -
Debts 183.306 260.271 295.781 512.317 386.517 - 344.571 - - -
Income in Advance 0 1.163 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 272.828 euro in 2021 which includes Inventories of 188.893 euro, Receivables of 83.895 euro and cash availability of 41 euro.
The company's Equity was valued at -70.133 euro, while total Liabilities amounted to 344.571 euro. Equity decreased by -14.963 euro, from -57.511 euro in 2019, to -70.133 in 2021.
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