Financial results - HUANG ACTIV IMPORT SRL

Financial Summary - Huang Activ Import Srl
Unique identification code: 18678457
Registration number: J2006007989409
Nace: 4642
Sales - Ron
24.208
Net Profit - Ron
-14.395
Employees
1
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Company Huang Activ Import Srl with Fiscal Code 18678457 recorded a turnover of 2024 of 24.208, with a net profit of -14.395 and having an average number of employees of 1. 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 - Huang Activ Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.937 408.247 286.853 60.749 76.984 93.729 238.784 127.362 77.942 24.208
Total Income - EUR 157.940 472.643 390.500 114.620 90.500 164.073 254.644 127.623 89.194 26.395
Total Expenses - EUR 136.452 455.528 318.827 148.429 108.411 153.074 228.362 86.554 47.136 40.455
Gross Profit/Loss - EUR 21.488 17.115 71.674 -33.809 -17.911 10.999 26.281 41.069 42.058 -14.061
Net Profit/Loss - EUR 21.488 13.348 66.104 -34.416 -19.125 6.986 22.995 39.821 41.333 -14.395
Employees 2 2 1 1 1 0 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 decreased by -68.8%, from 77.942 euro in the year 2023, to 24.208 euro in 2024. The Net Profit decreased by -41.102 euro, from 41.333 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 - Huang Activ Import Srl - CUI 18678457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.680 19.870 6.360 1.781 23.954 21.460 19.724 0 0 0
Current Assets 432.578 1.093.848 825.706 742.418 577.295 427.299 269.212 203.766 230.878 189.887
Inventories 292.532 817.744 558.574 503.826 453.957 390.922 214.234 180.468 156.901 145.669
Receivables 111.248 189.207 134.059 125.718 110.219 31.365 31.169 14.714 32.009 34.558
Cash 28.798 86.897 133.072 112.874 13.119 5.011 23.809 8.584 41.968 9.661
Shareholders Funds 93.807 81.439 146.165 109.066 64.373 70.138 80.043 120.112 161.081 111.490
Social Capital 114.196 113.031 111.118 109.079 106.967 104.939 102.612 102.930 102.618 102.045
Debts 364.577 1.037.250 691.148 637.455 538.790 380.223 209.879 84.716 70.406 80.043
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 "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 189.887 euro in 2024 which includes Inventories of 145.669 euro, Receivables of 34.558 euro and cash availability of 9.661 euro.
The company's Equity was valued at 111.490 euro, while total Liabilities amounted to 80.043 euro. Equity decreased by -48.691 euro, from 161.081 euro in 2023, to 111.490 in 2024.

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