Financial results - HONG DA 1999 SRL

Financial Summary - Hong Da 1999 Srl
Unique identification code: 11695582
Registration number: J1999003214406
Nace: 4642
Sales - Ron
38.617
Net Profit - Ron
1.916
Employees
1
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Company Hong Da 1999 Srl with Fiscal Code 11695582 recorded a turnover of 2024 of 38.617, with a net profit of 1.916 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 - Hong Da 1999 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.153 90.848 52.285 59.598 76.871 71.681 44.814 26.513 25.773 38.617
Total Income - EUR 92.166 91.181 55.416 62.082 81.929 73.129 44.814 26.513 25.773 44.326
Total Expenses - EUR 108.861 83.599 56.861 61.570 78.705 70.387 41.507 25.184 23.481 42.075
Gross Profit/Loss - EUR -16.696 7.582 -1.445 513 3.224 2.741 3.306 1.329 2.292 2.251
Net Profit/Loss - EUR -17.743 4.847 -3.107 -1.350 766 690 1.989 621 1.888 1.916
Employees 1 1 1 1 1 1 1 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 increased by 50.7%, from 25.773 euro in the year 2023, to 38.617 euro in 2024. The Net Profit increased by 39 euro, from 1.888 euro in 2023, to 1.916 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 - Hong Da 1999 Srl - CUI 11695582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.033 2.919 1.695 3.066 3.006 2.949 2.884 2.893 2.884 2.868
Current Assets 150.697 207.691 257.040 299.895 258.259 181.770 139.336 128.257 210.762 209.178
Inventories 140.492 176.053 225.225 258.125 218.895 157.180 132.129 123.446 187.212 186.319
Receivables 1.066 16.876 29.691 41.471 31.362 10.203 3.185 1.076 13.404 11.429
Cash 9.139 14.762 2.124 299 8.002 14.386 4.022 3.735 10.146 11.429
Shareholders Funds 40.736 45.167 41.296 39.188 39.195 39.142 40.263 41.009 42.772 44.449
Social Capital 64.317 63.661 62.584 61.435 60.246 59.104 57.793 57.972 57.796 57.473
Debts 112.995 165.443 217.439 263.773 222.071 145.577 107.870 95.413 174.488 172.936
Income in Advance 0 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 209.178 euro in 2024 which includes Inventories of 186.319 euro, Receivables of 11.429 euro and cash availability of 11.429 euro.
The company's Equity was valued at 44.449 euro, while total Liabilities amounted to 172.936 euro. Equity increased by 1.916 euro, from 42.772 euro in 2023, to 44.449 in 2024.

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