Financial results - HE LAI IMPEX SRL

Financial Summary - He Lai Impex Srl
Unique identification code: 35851271
Registration number: J40/4350/2016
Nace: 4642
Sales - Ron
75.346
Net Profit - Ron
6.336
Employees
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Company He Lai Impex Srl with Fiscal Code 35851271 recorded a turnover of 2024 of 75.346, with a net profit of 6.336 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 Lai Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.157 74.620 49.985 49.376 43.374 58.837 49.496 54.030 75.346
Total Income - EUR - 36.157 74.621 49.985 49.377 43.374 58.838 49.497 54.031 76.537
Total Expenses - EUR - 24.436 48.123 86.884 44.373 36.522 46.828 39.257 40.515 68.273
Gross Profit/Loss - EUR - 11.721 26.498 -36.899 5.004 6.852 12.010 10.240 13.516 8.265
Net Profit/Loss - EUR - 10.636 24.259 -38.399 3.523 5.599 10.245 8.755 11.321 6.336
Employees - 0 0 0 0 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 40.2%, from 54.030 euro in the year 2023, to 75.346 euro in 2024. The Net Profit decreased by -4.922 euro, from 11.321 euro in 2023, to 6.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HE LAI IMPEX SRL

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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 Lai Impex Srl - CUI 35851271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 11.219 36.288 30.427 22.288 28.348 17.601 25.660 38.089 34.577
Inventories - 4.791 3.114 21.912 15.056 9.200 8.268 14.291 17.713 14.936
Receivables - 0 4.032 2.353 0 0 0 449 0 102
Cash - 6.428 29.142 6.162 7.231 19.149 9.333 10.920 20.376 19.538
Shareholders Funds - 10.748 34.825 -4.213 -608 5.106 15.237 24.040 35.287 41.426
Social Capital - 111 109 107 105 207 202 203 202 201
Debts - 471 1.463 34.640 22.896 23.242 2.364 1.621 2.802 1.609
Income in Advance - 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 34.577 euro in 2024 which includes Inventories of 14.936 euro, Receivables of 102 euro and cash availability of 19.538 euro.
The company's Equity was valued at 41.426 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 6.336 euro, from 35.287 euro in 2023, to 41.426 in 2024.

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