Financial results - HE DA LIANG IMPEX SRL

Financial Summary - He Da Liang Impex Srl
Unique identification code: 3320620
Registration number: J40/27697/1992
Nace: 8690
Sales - Ron
84.436
Net Profit - Ron
24.913
Employees
4
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Company He Da Liang Impex Srl with Fiscal Code 3320620 recorded a turnover of 2024 of 84.436, with a net profit of 24.913 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - He Da Liang Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.583 24.912 0 28.095 27.524 28.680 12.661 57.113 65.912 84.436
Total Income - EUR 34.583 24.912 0 28.095 27.644 29.324 12.675 82.188 66.077 85.379
Total Expenses - EUR 110.981 27.427 0 26.713 35.922 27.611 26.564 55.437 45.902 57.904
Gross Profit/Loss - EUR -76.398 -2.515 0 1.382 -8.278 1.714 -13.888 26.751 20.175 27.475
Net Profit/Loss - EUR -77.436 -2.764 0 1.101 -8.554 1.447 -14.015 25.927 19.516 24.913
Employees 2 3 0 4 3 3 3 4 5 4
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 28.8%, from 65.912 euro in the year 2023, to 84.436 euro in 2024. The Net Profit increased by 5.507 euro, from 19.516 euro in 2023, to 24.913 in the last year.
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 Da Liang Impex Srl - CUI 3320620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.694 16.692 0 13.031 22.803 22.735 21.690 777 2.455 1.740
Current Assets 4.258 2.175 0 9.918 1.862 2.955 1.765 43.903 67.349 97.442
Inventories 0 0 0 0 0 0 1.516 0 2.373 622
Receivables 0 0 0 0 495 18 0 1.440 0 215
Cash 4.258 2.175 0 9.918 1.367 2.937 249 42.464 64.976 96.604
Shareholders Funds 21.198 18.218 0 22.143 22.945 23.957 9.411 35.367 54.776 79.383
Social Capital 106.414 105.329 0 101.646 99.678 97.788 86.015 86.282 86.020 85.540
Debts 754 649 0 805 1.720 1.733 14.044 9.313 15.028 19.799
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.442 euro in 2024 which includes Inventories of 622 euro, Receivables of 215 euro and cash availability of 96.604 euro.
The company's Equity was valued at 79.383 euro, while total Liabilities amounted to 19.799 euro. Equity increased by 24.913 euro, from 54.776 euro in 2023, to 79.383 in 2024.

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