Financial results - HONGYUN IMPOREX DAY SRL

Financial Summary - Hongyun Imporex Day Srl
Unique identification code: 33198797
Registration number: J2014006148404
Nace: 4643
Sales - Ron
101.547
Net Profit - Ron
3.353
Employees
1
Open Account
Company Hongyun Imporex Day Srl with Fiscal Code 33198797 recorded a turnover of 2024 of 101.547, with a net profit of 3.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hongyun Imporex Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.750 66.286 77.119 77.846 58.288 24.193 40.614 44.118 49.949 101.547
Total Income - EUR 44.750 67.408 77.119 83.322 58.870 24.194 60.829 44.123 49.949 101.549
Total Expenses - EUR 42.594 59.259 64.718 79.318 71.396 30.612 43.138 42.548 49.295 95.816
Gross Profit/Loss - EUR 2.156 8.149 12.401 4.004 -12.526 -6.419 17.691 1.575 653 5.733
Net Profit/Loss - EUR 810 6.800 11.629 3.166 -13.116 -6.652 17.092 1.132 -186 3.353
Employees 0 1 1 1 2 2 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 increased by 104.4%, from 49.949 euro in the year 2023, to 101.547 euro in 2024. The Net Profit increased by 3.353 euro, from 0 euro in 2023, to 3.353 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 - Hongyun Imporex Day Srl - CUI 33198797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.827 3.740 2.630 2.615
Current Assets 40.665 68.986 139.576 131.401 71.692 62.250 55.022 55.020 53.268 171.036
Inventories 35.249 48.831 62.896 76.024 39.717 29.202 37.121 30.837 36.845 98.264
Receivables 1.759 6.749 18.445 24.242 15.622 8.681 15.163 9.174 12.377 27.117
Cash 3.656 13.405 58.236 31.134 16.353 24.367 2.738 15.010 4.046 45.655
Shareholders Funds 518 7.313 12.181 15.123 1.714 -4.970 12.232 13.402 13.176 16.455
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 40.146 61.673 127.751 117.629 70.374 67.734 47.616 45.357 42.723 176.685
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.036 euro in 2024 which includes Inventories of 98.264 euro, Receivables of 27.117 euro and cash availability of 45.655 euro.
The company's Equity was valued at 16.455 euro, while total Liabilities amounted to 176.685 euro. Equity increased by 3.353 euro, from 13.176 euro in 2023, to 16.455 in 2024.

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