Financial results - HENG BIN SRL

Financial Summary - Heng Bin Srl
Unique identification code: 32647642
Registration number: J40/194/2014
Nace: 4642
Sales - Ron
136.593
Net Profit - Ron
-40.070
Employee
4
The most important financial indicators for the company Heng Bin Srl - Unique Identification Number 32647642: sales in 2023 was 136.593 euro, registering a net profit of -40.070 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heng Bin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.135 142.425 113.749 104.416 82.002 97.917 41.959 90.120 81.692 136.593
Total Income - EUR 15.135 142.425 113.750 104.416 82.002 97.917 41.959 90.120 81.692 136.593
Total Expenses - EUR 24.674 110.618 94.033 76.050 84.130 99.193 71.391 118.005 133.651 175.297
Gross Profit/Loss - EUR -9.539 31.807 19.717 28.366 -2.128 -1.277 -29.431 -27.885 -51.959 -38.704
Net Profit/Loss - EUR -9.994 28.457 15.849 27.375 -2.948 -2.256 -29.851 -28.786 -52.777 -40.070
Employees 5 7 7 7 8 6 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.7%, from 81.692 euro in the year 2022, to 136.593 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heng Bin Srl - CUI 32647642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.696 3.218 3.000 2.767 2.597 2.546 2.498 2.443 2.450 2.443
Current Assets 32.160 108.143 170.654 232.895 253.466 288.358 286.150 259.034 220.650 205.009
Inventories 30.705 103.125 160.400 220.351 245.340 272.972 272.775 248.874 213.890 189.727
Receivables 175 3.274 296 240 554 723 2.962 2.292 249 416
Cash 1.281 1.744 9.958 12.304 7.572 14.663 10.412 7.868 6.511 14.866
Shareholders Funds -9.770 18.605 34.264 61.060 56.991 53.631 22.763 -6.528 -59.325 -99.215
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.626 92.756 139.389 174.602 199.071 237.274 265.885 268.004 282.425 306.667
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 205.009 euro in 2023 which includes Inventories of 189.727 euro, Receivables of 416 euro and cash availability of 14.866 euro.
The company's Equity was valued at -99.215 euro, while total Liabilities amounted to 306.667 euro. Equity decreased by -40.070 euro, from -59.325 euro in 2022, to -99.215 in 2023.

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