Financial results - HUANG TINA SHOP S.R.L.

Financial Summary - Huang Tina Shop S.r.l.
Unique identification code: 39389370
Registration number: J2018001194167
Nace: 4712
Sales - Ron
108.597
Net Profit - Ron
495
Employees
6
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Company Huang Tina Shop S.r.l. with Fiscal Code 39389370 recorded a turnover of 2024 of 108.597, with a net profit of 495 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huang Tina Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.900 55.998 74.350 91.117 129.650 97.272 108.597
Total Income - EUR - - - 100.900 59.160 75.751 91.117 139.992 133.660 140.059
Total Expenses - EUR - - - 68.200 57.827 81.067 95.906 133.791 130.950 136.289
Gross Profit/Loss - EUR - - - 32.700 1.333 -5.317 -4.789 6.201 2.711 3.770
Net Profit/Loss - EUR - - - 31.691 741 -6.060 -5.700 4.801 1.374 495
Employees - - - 2 4 4 4 6 8 6
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 12.3%, from 97.272 euro in the year 2023, to 108.597 euro in 2024. The Net Profit decreased by -872 euro, from 1.374 euro in 2023, to 495 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 Tina Shop S.r.l. - CUI 39389370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 45.400 56.278 54.510 86.916 112.902 126.291 120.144
Inventories - - - 23.066 44.527 46.198 71.346 96.406 112.963 113.664
Receivables - - - 8.679 7.201 739 259 181 1.859 2.946
Cash - - - 13.654 4.551 7.573 15.311 16.314 11.469 3.533
Shareholders Funds - - - 31.734 31.861 25.197 18.937 23.798 25.100 25.454
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.665 24.418 29.313 67.978 89.104 101.191 94.690
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.144 euro in 2024 which includes Inventories of 113.664 euro, Receivables of 2.946 euro and cash availability of 3.533 euro.
The company's Equity was valued at 25.454 euro, while total Liabilities amounted to 94.690 euro. Equity increased by 495 euro, from 25.100 euro in 2023, to 25.454 in 2024.

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