Financial results - HUANG CHEN IMPEX SRL

Financial Summary - Huang Chen Impex Srl
Unique identification code: 12535008
Registration number: J2002000266383
Nace: 4642
Sales - Ron
109.617
Net Profit - Ron
-24.709
Employees
3
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Company Huang Chen Impex Srl with Fiscal Code 12535008 recorded a turnover of 2024 of 109.617, with a net profit of -24.709 and having an average number of employees of 3. 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 Chen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.973 964 6.466 1.454 0 0 0 0 7.372 109.617
Total Income - EUR 7.973 964 6.466 1.454 0 0 0 0 7.372 109.637
Total Expenses - EUR 15.980 6.655 5.633 4.161 223 148 152 117 24.870 134.346
Gross Profit/Loss - EUR -8.007 -5.691 832 -2.707 -223 -148 -152 -117 -17.497 -24.709
Net Profit/Loss - EUR -8.239 -5.711 638 -2.750 -223 -148 -152 -117 -17.497 -24.709
Employees 1 1 1 1 0 0 0 0 3 3
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 1,395.3%, from 7.372 euro in the year 2023, to 109.617 euro in 2024.
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 Chen Impex Srl - CUI 12535008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.262 62.616 61.557 60.427 59.257 58.134 56.844 57.021 14.151 14.072
Current Assets 61.015 58.247 43.721 40.488 7.843 7.621 600 787 42.814 73.330
Inventories 49.538 48.069 41.622 39.441 7.068 6.934 109 110 29.734 48.456
Receivables 8.897 9.611 493 484 474 465 455 456 9.223 16.486
Cash 2.580 566 1.606 563 301 222 36 222 3.857 8.388
Shareholders Funds 8.202 2.408 3.005 200 -27 -174 -322 -440 -17.936 -42.545
Social Capital 40.945 40.527 39.842 39.110 38.353 37.626 36.791 36.906 36.794 36.588
Debts 116.074 118.456 102.272 100.715 67.126 65.929 57.767 58.248 74.901 141.560
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 73.330 euro in 2024 which includes Inventories of 48.456 euro, Receivables of 16.486 euro and cash availability of 8.388 euro.
The company's Equity was valued at -42.545 euro, while total Liabilities amounted to 141.560 euro. Equity decreased by -24.709 euro, from -17.936 euro in 2023, to -42.545 in 2024.

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