Financial results - HONG WU CONCEPT TRADING SRL

Financial Summary - Hong Wu Concept Trading Srl
Unique identification code: 33205860
Registration number: J17/613/2014
Nace: 4778
Sales - Ron
308.805
Net Profit - Ron
-7.105
Employees
5
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Company Hong Wu Concept Trading Srl with Fiscal Code 33205860 recorded a turnover of 2024 of 308.805, with a net profit of -7.105 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hong Wu Concept Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.364 253.772 257.365 239.382 257.179 201.908 248.981 279.138 316.843 308.805
Total Income - EUR 251.364 253.772 257.365 239.383 257.179 205.554 248.981 279.138 387.600 308.805
Total Expenses - EUR 255.388 244.312 249.551 248.027 261.822 217.116 253.188 271.797 325.140 313.609
Gross Profit/Loss - EUR -4.024 9.460 7.814 -8.645 -4.643 -11.562 -4.208 7.340 62.460 -4.804
Net Profit/Loss - EUR -4.024 9.460 5.402 -11.039 -7.215 -13.349 -6.697 4.549 58.661 -7.105
Employees 8 7 6 7 7 7 5 5 6 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 decreased by -2.0%, from 316.843 euro in the year 2023, to 308.805 euro in 2024. The Net Profit decreased by -58.333 euro, from 58.661 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 Wu Concept Trading Srl - CUI 33205860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.394 838 0 29.362 20.603 16.606 12.712 9.214 49.023 41.624
Current Assets 87.435 62.769 82.995 132.424 142.066 104.437 77.194 60.279 41.196 53.828
Inventories 74.550 56.885 71.803 118.878 118.238 90.526 66.715 50.944 16.660 24.645
Receivables 11.096 784 8.011 10.762 18.282 4.246 1.542 444 621 803
Cash 1.789 5.101 3.181 2.784 5.547 9.664 8.936 8.891 23.915 28.379
Shareholders Funds -38.393 -28.541 -22.656 -33.278 -39.849 -52.442 -57.977 -53.608 5.216 -1.919
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 142.780 103.402 113.738 200.200 206.563 177.453 152.060 127.548 90.239 102.599
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.828 euro in 2024 which includes Inventories of 24.645 euro, Receivables of 803 euro and cash availability of 28.379 euro.
The company's Equity was valued at -1.919 euro, while total Liabilities amounted to 102.599 euro. Equity decreased by -7.106 euro, from 5.216 euro in 2023, to -1.919 in 2024.

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