Financial results - HONG JIA YUAN COM SRL

Financial Summary - Hong Jia Yuan Com Srl
Unique identification code: 33296442
Registration number: J40/7273/2014
Nace: 4642
Sales - Ron
49.534
Net Profit - Ron
-14.623
Employees
3
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Company Hong Jia Yuan Com Srl with Fiscal Code 33296442 recorded a turnover of 2024 of 49.534, with a net profit of -14.623 and having an average number of employees of 3. 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 Jia Yuan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.438 32.777 19.659 20.947 34.443 20.317 39.667 57.509 49.801 49.534
Total Income - EUR 28.438 32.777 19.659 20.948 34.443 20.317 76.055 57.736 49.801 49.534
Total Expenses - EUR 24.727 16.760 16.767 36.056 41.102 27.997 42.383 37.962 41.098 63.662
Gross Profit/Loss - EUR 3.711 16.017 2.892 -15.108 -6.659 -7.680 33.671 19.774 8.704 -14.127
Net Profit/Loss - EUR 2.858 15.142 2.240 -15.737 -7.692 -8.268 31.390 18.407 8.206 -14.623
Employees 1 1 0 0 0 0 0 0 1 3
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 0.0%, from 49.801 euro in the year 2023, to 49.534 euro in 2024. The Net Profit decreased by -8.160 euro, from 8.206 euro in 2023, 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 Jia Yuan Com Srl - CUI 33296442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 45.202 32.851 21.179 9.950 0 0 0 0
Current Assets 21.809 49.526 66.927 73.152 94.878 92.131 99.478 109.956 114.104 116.113
Inventories 12.440 27.687 52.410 58.796 74.329 68.130 68.121 98.361 105.372 106.784
Receivables 1.114 18.129 11.159 12.132 13.526 10.626 5.988 8.694 6.470 5.758
Cash 8.254 3.709 3.358 2.224 7.024 13.375 25.369 2.901 2.262 3.571
Shareholders Funds 3.241 18.350 20.280 4.171 -3.602 -11.802 19.849 18.509 26.658 11.886
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.568 31.176 92.134 102.502 119.659 117.212 79.628 91.447 99.363 120.470
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 116.113 euro in 2024 which includes Inventories of 106.784 euro, Receivables of 5.758 euro and cash availability of 3.571 euro.
The company's Equity was valued at 11.886 euro, while total Liabilities amounted to 120.470 euro. Equity decreased by -14.623 euro, from 26.658 euro in 2023, to 11.886 in 2024.

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