Financial results - HONGHUA TRADE SRL

Financial Summary - Honghua Trade Srl
Unique identification code: 31443873
Registration number: J2013004219400
Nace: 4641
Sales - Ron
30.581
Net Profit - Ron
-5.592
Employees
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Company Honghua Trade Srl with Fiscal Code 31443873 recorded a turnover of 2024 of 30.581, with a net profit of -5.592 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Honghua Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.954 27.246 44.580 40.366 39.576 26.538 22.759 29.103 30.571 30.581
Total Income - EUR 29.954 27.246 44.580 40.366 39.576 26.538 22.759 29.103 30.571 30.581
Total Expenses - EUR 23.108 24.633 48.983 41.573 35.312 24.190 23.715 29.116 28.743 36.173
Gross Profit/Loss - EUR 6.845 2.613 -4.403 -1.208 4.264 2.348 -956 -13 1.828 -5.592
Net Profit/Loss - EUR 5.947 1.796 -5.740 -2.419 3.077 1.552 -1.639 -886 1.535 -5.592
Employees 1 1 1 1 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 increased by 0.6%, from 30.571 euro in the year 2023, to 30.581 euro in 2024. The Net Profit decreased by -1.527 euro, from 1.535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HONGHUA TRADE 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 - Honghua Trade Srl - CUI 31443873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 820 0
Current Assets 20.676 24.347 30.641 28.858 43.457 61.913 63.638 51.926 60.876 55.535
Inventories 19.292 17.656 21.455 20.479 36.101 55.405 56.793 45.930 47.397 43.649
Receivables 321 4.232 6.069 6.699 6.697 5.544 4.121 3.669 3.815 4.005
Cash 1.062 2.459 3.117 1.680 659 964 2.724 2.327 9.665 7.881
Shareholders Funds 1.957 3.377 -2.421 -4.796 -1.626 -43 -1.681 -2.572 -1.029 -6.615
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 20.515 23.650 34.810 35.896 47.039 64.217 69.575 58.878 67.175 66.826
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.535 euro in 2024 which includes Inventories of 43.649 euro, Receivables of 4.005 euro and cash availability of 7.881 euro.
The company's Equity was valued at -6.615 euro, while total Liabilities amounted to 66.826 euro. Equity decreased by -5.592 euro, from -1.029 euro in 2023, to -6.615 in 2024.

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