Financial Summary -
Hua Lan Import Export 2002 Srl
Unique identification code:14746907
Registration number:J40/5758/2002
Nace:4642
Sales - Ron
31.709
Net Profit - Ron
-9.875
Employees
Open Account
Company Hua Lan Import Export 2002 Srl with Fiscal Code 14746907
recorded a turnover of 2021 of
31.709,
with a net profit of
-9.875
and having an average number of employees of
- .
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 -
Hua Lan Import Export 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.711
50.671
30.448
24.660
53.369
56.664
31.885
-
-
-
Total Income - EUR
33.712
50.671
30.448
24.660
53.369
56.671
31.885
-
-
-
Total Expenses - EUR
41.288
37.524
29.734
33.568
47.323
54.583
40.858
-
-
-
Gross Profit/Loss - EUR
-7.576
13.147
714
-8.908
6.046
2.087
-8.973
-
-
-
Net Profit/Loss - EUR
-8.587
11.627
-200
-9.648
4.445
485
-9.929
-
-
-
Employees
0
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 decreased by -42.5%, from 56.664 euro in the year 2020, to 31.885 euro in 2021.
The Net Profit decreased by -474 euro, from 485 euro in 2020, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hua Lan Import Export 2002 Srl - CUI 14746907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
163.749
157.948
146.425
118.008
123.701
127.848
121.177
-
-
-
Inventories
73.182
50.010
52.385
53.013
41.088
93.656
61.099
-
-
-
Receivables
22.519
17.133
16.279
18.621
18.252
25.043
18.580
-
-
-
Cash
68.036
90.794
77.761
46.374
64.361
9.149
41.497
-
-
-
Shareholders Funds
84.034
94.804
93.001
81.646
84.510
83.393
71.615
-
-
-
Social Capital
80.990
80.164
78.807
77.361
75.863
74.425
72.774
-
-
-
Debts
99.361
76.444
77.981
74.782
63.461
60.873
56.491
-
-
-
Income in Advance
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
121.177 euro in 2021 which includes Inventories of
61.099 euro, Receivables of
18.580 euro and cash availability of
41.497 euro.
The company's Equity was valued at
71.615 euro, while total Liabilities amounted to
56.491 euro.
Equity decreased by -9.929 euro, from 83.393 euro in 2020, to 71.615 in 2021.
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