Financial results - HONG PLAY SRL

Financial Summary - Hong Play Srl
Unique identification code: 34297306
Registration number: J2015003781405
Nace: 4642
Sales - Ron
8.342
Net Profit - Ron
-18.775
Employees
1
Open Account
Company Hong Play Srl with Fiscal Code 34297306 recorded a turnover of 2024 of 8.342, with a net profit of -18.775 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 Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.146 58.660 22.589 18.335 13.872 17.027 29.603 15.221 15.040 8.342
Total Income - EUR 39.146 59.053 22.589 18.357 14.042 17.269 29.989 15.221 15.040 8.342
Total Expenses - EUR 26.235 42.847 22.093 26.120 23.330 24.613 37.527 29.837 30.478 27.033
Gross Profit/Loss - EUR 12.910 16.206 496 -7.763 -9.288 -7.344 -7.539 -14.615 -15.437 -18.691
Net Profit/Loss - EUR 11.736 14.937 270 -7.946 -9.429 -7.516 -7.839 -14.767 -15.588 -18.775
Employees 0 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 decreased by -44.2%, from 15.040 euro in the year 2023, to 8.342 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HONG PLAY SRL

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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 Play Srl - CUI 34297306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.847 32.036 37.133 20.567 14.427 19.252 16.955 8.837 8.544 11.084
Inventories 4.681 4.479 4.228 5.548 10.517 17.216 14.771 7.831 5.122 6.776
Receivables 1 436 1 173 814 1.285 0 195 324 1.041
Cash 8.166 27.120 32.904 14.846 3.097 751 2.184 811 3.098 3.267
Shareholders Funds 11.790 26.606 26.426 17.995 8.217 546 -7.305 -24.256 -39.770 -58.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.356 5.720 11.073 3.172 6.563 21.700 24.501 33.333 48.647 69.796
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 11.084 euro in 2024 which includes Inventories of 6.776 euro, Receivables of 1.041 euro and cash availability of 3.267 euro.
The company's Equity was valued at -58.322 euro, while total Liabilities amounted to 69.796 euro. Equity decreased by -18.775 euro, from -39.770 euro in 2023, to -58.322 in 2024.

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