Financial results - HONG DA COMERT SRL

Financial Summary - Hong Da Comert Srl
Unique identification code: 17984555
Registration number: J2005016240408
Nace: 4642
Sales - Ron
174.794
Net Profit - Ron
63.948
Employees
1
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Company Hong Da Comert Srl with Fiscal Code 17984555 recorded a turnover of 2024 of 174.794, with a net profit of 63.948 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 Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.138 20.787 69.464 109.387 102.680 93.736 115.908 143.865 213.715 174.794
Total Income - EUR 16.138 20.818 69.464 109.387 102.680 93.736 115.908 143.865 213.715 187.191
Total Expenses - EUR 19.841 24.109 55.800 102.845 98.664 65.999 93.620 99.496 154.642 118.000
Gross Profit/Loss - EUR -3.703 -3.290 13.665 6.542 4.016 27.737 22.288 44.370 59.073 69.191
Net Profit/Loss - EUR -4.187 -3.914 12.970 5.426 2.878 26.800 21.129 42.931 56.936 63.948
Employees 0 0 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 decreased by -17.8%, from 213.715 euro in the year 2023, to 174.794 euro in 2024. The Net Profit increased by 7.330 euro, from 56.936 euro in 2023, to 63.948 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 Comert Srl - CUI 17984555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.658 9.206 0 300 294 289 282 283 282 0
Current Assets 7.519 11.163 88.550 125.333 180.078 161.685 162.245 166.519 155.133 416.847
Inventories 983 8.233 46.422 100.175 160.052 108.779 141.661 153.808 114.138 266.385
Receivables 2.216 2.304 3.327 5.313 8.426 150 7.010 2.099 10.164 24.161
Cash 4.321 625 38.801 19.845 11.601 52.756 13.573 10.612 30.831 126.301
Shareholders Funds -11.614 -15.410 -2.179 3.287 6.100 27.172 21.493 64.490 78.430 141.939
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 30.791 35.778 90.729 122.347 174.272 134.802 141.034 102.312 76.986 274.908
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 416.847 euro in 2024 which includes Inventories of 266.385 euro, Receivables of 24.161 euro and cash availability of 126.301 euro.
The company's Equity was valued at 141.939 euro, while total Liabilities amounted to 274.908 euro. Equity increased by 63.948 euro, from 78.430 euro in 2023, to 141.939 in 2024.

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