Financial results - HENG DA SRL

Financial Summary - Heng Da Srl
Unique identification code: 35514020
Registration number: J2016000320233
Nace: 4642
Sales - Ron
254.067
Net Profit - Ron
47.522
Employees
4
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Company Heng Da Srl with Fiscal Code 35514020 recorded a turnover of 2024 of 254.067, with a net profit of 47.522 and having an average number of employees of 4. 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 - Heng Da Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.981 89.743 98.648 122.614 112.726 156.388 129.184 163.350 254.067
Total Income - EUR - 32.038 90.158 99.001 124.442 236.818 156.514 129.534 163.405 255.277
Total Expenses - EUR - 41.502 110.684 152.993 139.486 125.745 144.019 127.669 143.982 201.307
Gross Profit/Loss - EUR - -9.463 -20.526 -53.992 -15.045 111.073 12.495 1.864 19.423 53.971
Net Profit/Loss - EUR - -9.783 -21.428 -54.979 -16.283 108.722 10.929 569 17.789 47.522
Employees - 6 5 6 6 4 4 4 3 4
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 56.4%, from 163.350 euro in the year 2023, to 254.067 euro in 2024. The Net Profit increased by 29.833 euro, from 17.789 euro in 2023, to 47.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heng Da Srl - CUI 35514020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 79.272 58.310 38.052 18.587 14.458 10.877 7.230 3.595
Current Assets - 78.241 105.681 107.076 103.441 81.854 73.798 98.970 140.021 199.972
Inventories - 77.146 86.427 88.537 88.709 67.336 56.860 89.957 102.263 135.226
Receivables - 0 17.298 16.094 12.091 1.287 0 420 3.138 10.327
Cash - 1.095 1.955 2.445 2.641 13.232 16.938 8.594 34.621 54.419
Shareholders Funds - -9.739 -31.002 -85.412 -100.041 10.577 21.312 658 17.878 47.611
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 88.093 221.937 250.798 241.534 89.864 66.944 109.189 129.408 155.956
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 199.972 euro in 2024 which includes Inventories of 135.226 euro, Receivables of 10.327 euro and cash availability of 54.419 euro.
The company's Equity was valued at 47.611 euro, while total Liabilities amounted to 155.956 euro. Equity increased by 29.833 euro, from 17.878 euro in 2023, to 47.611 in 2024.

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