Financial results - HE LONG ACTIV SRL

Financial Summary - He Long Activ Srl
Unique identification code: 17661805
Registration number: J2005010125404
Nace: 4642
Sales - Ron
40.215
Net Profit - Ron
-11.574
Employees
1
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Company He Long Activ Srl with Fiscal Code 17661805 recorded a turnover of 2024 of 40.215, with a net profit of -11.574 and having an average number of employees of 1. 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 Long Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.806 74.752 108.937 51.297 44.485 49.456 71.765 47.272 38.235 40.215
Total Income - EUR 155.806 74.752 108.937 53.009 44.485 50.836 74.420 47.272 38.235 43.887
Total Expenses - EUR 102.252 46.608 105.198 59.335 51.949 40.235 71.051 38.733 51.690 55.060
Gross Profit/Loss - EUR 53.553 28.144 3.739 -6.326 -7.464 10.601 3.370 8.540 -13.455 -11.173
Net Profit/Loss - EUR 44.807 23.510 2.644 -6.856 -7.909 10.107 2.636 8.067 -13.838 -11.574
Employees 1 3 2 2 2 2 2 1 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 5.8%, from 38.235 euro in the year 2023, to 40.215 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HE LONG ACTIV 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 Long Activ Srl - CUI 17661805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 0 0 0 0 0 0 0 0 0
Current Assets 129.520 147.109 208.662 146.753 152.215 198.241 176.157 197.498 143.646 135.284
Inventories 94.649 80.304 80.276 60.875 89.970 125.240 120.696 112.529 89.099 68.632
Receivables 2.731 12.000 16.261 20.373 26.663 53.468 35.064 54.242 27.499 53.318
Cash 32.139 54.805 112.125 65.504 35.581 19.533 20.396 30.726 27.048 13.334
Shareholders Funds 32.065 55.248 56.958 -6.805 -14.582 -4.198 -1.469 6.593 -7.264 -18.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.225 92.301 151.905 153.557 166.995 205.214 184.713 194.520 157.155 159.940
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 135.284 euro in 2024 which includes Inventories of 68.632 euro, Receivables of 53.318 euro and cash availability of 13.334 euro.
The company's Equity was valued at -18.798 euro, while total Liabilities amounted to 159.940 euro. Equity decreased by -11.574 euro, from -7.264 euro in 2023, to -18.798 in 2024.

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