Financial results - HE SHAN DRAGON SRL

Financial Summary - He Shan Dragon Srl
Unique identification code: 32931163
Registration number: J2014000771231
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company He Shan Dragon Srl with Fiscal Code 32931163 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - He Shan Dragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.863 17.462 44.470 47.960 52.183 420.995 0 0 0 0
Total Income - EUR 14.863 17.462 44.470 47.960 52.183 421.244 0 0 0 0
Total Expenses - EUR 14.737 16.040 37.264 41.683 47.290 377.855 732 603 111 121
Gross Profit/Loss - EUR 126 1.422 7.206 6.277 4.893 43.389 -732 -603 -111 -121
Net Profit/Loss - EUR -320 898 5.872 4.838 3.327 39.494 -732 -603 -111 -121
Employees 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HE SHAN DRAGON SRL

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He Shan Dragon Srl

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He Shan Dragon 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 Shan Dragon Srl - CUI 32931163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.334 15.508 24.223 34.787 27.588 61.872 58.868 58.326 58.149 57.412
Inventories 7 7 0 0 0 0 0 0 0 0
Receivables 0 8.907 12.561 1.194 1.170 47.710 43.045 43.179 43.048 42.807
Cash 1.327 6.594 11.663 33.593 26.418 14.161 15.823 15.147 15.101 14.605
Shareholders Funds -1.590 -675 5.208 9.951 13.127 52.372 50.478 50.032 49.770 49.371
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.923 32.482 24.585 24.096 8.797 9.500 8.389 8.294 8.380 8.041
Income in Advance 0 18.868 19.539 2.346 5.664 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.807 euro and cash availability of 14.605 euro.
The company's Equity was valued at 49.371 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -121 euro, from 49.770 euro in 2023, to 49.371 in 2024.

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