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Financial results - HUANG TAI LI INTERNATIONAL IMPORT EXPORT SRL

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Financial Summary - Huang Tai Li International Import Export Srl
Unique identification code: 11599828
Registration number: J40/2010/1999
Nace: 4616
Sales - Ron
2.494
Net Profit - Ron
-1.002
Employees
Open Account
Company Huang Tai Li International Import Export Srl with Fiscal Code 11599828 recorded a turnover of 2018 of 2.494, with a net profit of -1.002 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huang Tai Li International Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.353 2.818 24.479 2.666 - - - - - -
Total Income - EUR 15.354 3.746 38.370 2.666 - - - - - -
Total Expenses - EUR 34.532 23.350 26.433 3.659 - - - - - -
Gross Profit/Loss - EUR -19.178 -19.604 11.937 -993 - - - - - -
Net Profit/Loss - EUR -19.638 -19.651 11.692 -1.071 - - - - - -
Employees 10 10 3 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 -88.9%, from 24.479 euro in the year 2017, to 2.666 euro in 2018. The Net Profit decreased by -11.478 euro, from 11.692 euro in 2017, 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 Tai Li International Import Export Srl - CUI 11599828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.637 158.398 63.883 62.711 - - - - - -
Current Assets 96.114 90.836 64.022 60.537 - - - - - -
Inventories 75.115 72.352 49.426 46.563 - - - - - -
Receivables 18.925 18.039 13.660 13.056 - - - - - -
Cash 2.073 445 936 918 - - - - - -
Shareholders Funds 17.638 -2.192 9.756 8.506 - - - - - -
Social Capital 84.252 83.393 82.200 80.692 - - - - - -
Debts 274.304 278.942 142.837 138.976 - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.537 euro in 2018 which includes Inventories of 46.563 euro, Receivables of 13.056 euro and cash availability of 918 euro.
The company's Equity was valued at 8.506 euro, while total Liabilities amounted to 138.976 euro. Equity decreased by -1.071 euro, from 9.756 euro in 2017, to 8.506 in 2018.
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