Financial results - HONG DA COMPANY S.R.L.

Financial Summary - Hong Da Company S.r.l.
Unique identification code: 11949621
Registration number: J23/2685/2011
Nace: 4642
Sales - Ron
5.316
Net Profit - Ron
-5.150
Employees
Open Account
Company Hong Da Company S.r.l. with Fiscal Code 11949621 recorded a turnover of 2023 of 5.316, with a net profit of -5.150 and having an average number of employees of - . 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 Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.121 23.110 63.049 42.402 29.043 9.514 42.443 33.868 5.346 -
Total Income - EUR 49.121 23.110 63.049 42.402 29.043 9.514 42.443 33.868 5.346 -
Total Expenses - EUR 51.373 31.634 70.337 50.757 29.188 20.192 47.511 30.864 10.525 -
Gross Profit/Loss - EUR -2.252 -8.525 -7.288 -8.354 -145 -10.678 -5.068 3.004 -5.179 -
Net Profit/Loss - EUR -3.726 -9.218 -9.180 -9.627 -1.017 -10.964 -6.341 2.152 -5.179 -
Employees 1 0 0 0 0 0 0 0 0 -
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 -84.2%, from 33.868 euro in the year 2022, to 5.346 euro in 2023. The Net Profit decreased by -2.145 euro, from 2.152 euro in 2022, to 0 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 Company S.r.l. - CUI 11949621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.183 74.043 67.088 64.521 61.961 60.787 59.439 59.623 59.442 -
Current Assets 102.748 91.642 90.815 104.677 86.689 76.510 62.282 63.230 54.151 -
Inventories 48.805 59.862 57.904 84.399 75.697 69.426 39.280 11.597 5.715 -
Receivables 1.613 3.476 3.421 6.618 4.430 3.126 8.475 6.372 6.353 -
Cash 52.330 28.303 29.490 13.659 6.563 3.958 14.527 45.261 42.084 -
Shareholders Funds 153.730 142.945 131.346 118.660 115.345 102.195 93.587 96.029 90.559 -
Social Capital 144.422 142.949 140.530 137.951 135.280 132.715 129.772 130.175 129.780 -
Debts 29.618 23.156 28.196 55.352 37.067 41.275 30.655 29.354 25.557 -
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 54.151 euro in 2023 which includes Inventories of 5.715 euro, Receivables of 6.353 euro and cash availability of 42.084 euro.
The company's Equity was valued at 90.559 euro, while total Liabilities amounted to 25.557 euro. Equity decreased by -5.179 euro, from 96.029 euro in 2022, to 90.559 in 2023.

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