Financial results - HUANG FASHION SRL

Financial Summary - Huang Fashion Srl
Unique identification code: 32573618
Registration number: J27/741/2013
Nace: 4719
Sales - Ron
613.934
Net Profit - Ron
1.606
Employee
17
The most important financial indicators for the company Huang Fashion Srl - Unique Identification Number 32573618: sales in 2023 was 613.934 euro, registering a net profit of 1.606 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Huang Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.868 478.338 482.445 443.850 484.862 505.354 307.369 443.225 531.544 613.934
Total Income - EUR 136.890 478.412 482.936 443.852 484.863 648.877 408.878 557.635 661.459 741.908
Total Expenses - EUR 163.742 442.312 463.973 492.210 578.335 583.275 407.182 557.261 659.185 739.372
Gross Profit/Loss - EUR -26.851 36.100 18.963 -48.358 -93.473 65.602 1.696 375 2.274 2.536
Net Profit/Loss - EUR -28.079 30.324 15.811 -48.805 -94.329 65.602 1.696 170 1.571 1.606
Employees 13 22 22 22 21 21 19 19 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 531.544 euro in the year 2022, to 613.934 euro in 2023. The Net Profit increased by 39 euro, from 1.571 euro in 2022, to 1.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huang Fashion Srl - CUI 32573618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 935 1.964 1.658 1.204 2.484 2.089 1.870 6.757 7.245 11.377
Current Assets 98.437 275.267 328.980 383.630 472.871 523.418 486.046 475.139 438.129 483.464
Inventories 84.650 224.562 283.183 376.721 451.720 496.410 476.697 469.262 423.758 454.297
Receivables 12.319 7.281 7.797 6.107 4.261 4.386 6.156 2.438 2.172 2.945
Cash 1.467 43.424 38.001 802 16.891 22.623 3.193 3.439 12.199 26.222
Shareholders Funds -27.633 2.461 8.236 -18.817 -112.800 14.168 15.596 15.738 24.089 25.622
Social Capital 446 450 445 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 127.005 274.770 322.402 403.651 588.155 511.339 472.321 466.159 421.285 469.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.464 euro in 2023 which includes Inventories of 454.297 euro, Receivables of 2.945 euro and cash availability of 26.222 euro.
The company's Equity was valued at 25.622 euro, while total Liabilities amounted to 469.219 euro. Equity increased by 1.606 euro, from 24.089 euro in 2022, to 25.622 in 2023.

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