Financial results - HEJING CONCEPT S.R.L.

Financial Summary - Hejing Concept S.r.l.
Unique identification code: 48016834
Registration number: J2023002558236
Nace: 4642
Sales - Ron
14.776
Net Profit - Ron
-7.799
Employees
Open Account
Company Hejing Concept S.r.l. with Fiscal Code 48016834 recorded a turnover of 2024 of 14.776, with a net profit of -7.799 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 - Hejing Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.489 14.776
Total Income - EUR - - - - - - - - 23.586 14.776
Total Expenses - EUR - - - - - - - - 24.690 22.575
Gross Profit/Loss - EUR - - - - - - - - -1.104 -7.799
Net Profit/Loss - EUR - - - - - - - - -1.104 -7.799
Employees - - - - - - - - 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 decreased by -36.7%, from 23.489 euro in the year 2023, to 14.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Hejing Concept S.r.l.

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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 - Hejing Concept S.r.l. - CUI 48016834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 65.237 49.874
Inventories - - - - - - - - 32.269 17.671
Receivables - - - - - - - - 17.288 15.497
Cash - - - - - - - - 15.679 16.706
Shareholders Funds - - - - - - - - -1.064 -8.857
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.300 66.941
Income in Advance - - - - - - - - 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 49.874 euro in 2024 which includes Inventories of 17.671 euro, Receivables of 15.497 euro and cash availability of 16.706 euro.
The company's Equity was valued at -8.857 euro, while total Liabilities amounted to 66.941 euro. Equity decreased by -7.799 euro, from -1.064 euro in 2023, to -8.857 in 2024.

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