Financial results - HONG RUI S.R.L.

Financial Summary - Hong Rui S.r.l.
Unique identification code: 47305800
Registration number: J02/2247/2022
Nace: 4719
Sales - Ron
142.816
Net Profit - Ron
31.967
Employees
5
Open Account
Company Hong Rui S.r.l. with Fiscal Code 47305800 recorded a turnover of 2024 of 142.816, with a net profit of 31.967 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hong Rui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 114.243 142.816
Total Income - EUR - - - - - - - - 114.243 142.816
Total Expenses - EUR - - - - - - - - 121.597 107.706
Gross Profit/Loss - EUR - - - - - - - - -7.354 35.110
Net Profit/Loss - EUR - - - - - - - - -7.354 31.967
Employees - - - - - - - - 5 5
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 25.7%, from 114.243 euro in the year 2023, to 142.816 euro in 2024. The Net Profit increased by 31.967 euro, from 0 euro in 2023, to 31.967 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 Rui S.r.l. - CUI 47305800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16 730
Current Assets - - - - - - - - 65.759 110.059
Inventories - - - - - - - - 52.769 78.892
Receivables - - - - - - - - 6.830 8.239
Cash - - - - - - - - 6.161 22.929
Shareholders Funds - - - - - - - - -7.314 24.694
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.089 86.096
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.059 euro in 2024 which includes Inventories of 78.892 euro, Receivables of 8.239 euro and cash availability of 22.929 euro.
The company's Equity was valued at 24.694 euro, while total Liabilities amounted to 86.096 euro. Equity increased by 31.967 euro, from -7.314 euro in 2023, to 24.694 in 2024.

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