Financial results - HOAN DINH COMERCIAL SRL

Financial Summary - Hoan Dinh Comercial Srl
Unique identification code: 34657987
Registration number: J40/7296/2015
Nace: 4642
Sales - Ron
568.351
Net Profit - Ron
20.329
Employees
1
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Company Hoan Dinh Comercial Srl with Fiscal Code 34657987 recorded a turnover of 2017 of 568.351, with a net profit of 20.329 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 - Hoan Dinh Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.512 636.687 618.889 - - - - - - -
Total Income - EUR 121.512 636.687 618.889 - - - - - - -
Total Expenses - EUR 116.424 618.805 592.536 - - - - - - -
Gross Profit/Loss - EUR 5.088 17.882 26.353 - - - - - - -
Net Profit/Loss - EUR 4.272 15.021 22.137 - - - - - - -
Employees 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 decreased by -1.1%, from 636.687 euro in the year 2016, to 618.889 euro in 2017. The Net Profit increased by 7.370 euro, from 15.021 euro in 2016, to 22.137 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 - Hoan Dinh Comercial Srl - CUI 34657987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 22.839 79.510 129.394 - - - - - - -
Inventories 17.725 39.131 4.235 - - - - - - -
Receivables 4.864 32.202 -47.896 - - - - - - -
Cash 249 8.177 173.055 - - - - - - -
Shareholders Funds 4.317 19.293 41.110 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 18.522 60.217 88.284 - - - - - - -
Income in Advance 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 129.394 euro in 2017 which includes Inventories of 4.235 euro, Receivables of -47.896 euro and cash availability of 173.055 euro.
The company's Equity was valued at 41.110 euro, while total Liabilities amounted to 88.284 euro. Equity increased by 22.143 euro, from 19.293 euro in 2016, to 41.110 in 2017.

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