The most important financial indicators for the company Huang Tina Shop S.r.l. - Unique Identification Number 39389370:
sales in 2023 was
97.272
euro, registering a net profit of
1.374
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -24.7%, from 129.650 euro in the year 2022, to 97.272 euro in 2023.
The Net Profit decreased by -3.413 euro, from 4.801 euro in 2022, to 1.374 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
45.400
56.278
54.510
86.916
112.902
126.291
Inventories
-
-
-
-
23.066
44.527
46.198
71.346
96.406
112.963
Receivables
-
-
-
-
8.679
7.201
739
259
181
1.859
Cash
-
-
-
-
13.654
4.551
7.573
15.311
16.314
11.469
Shareholders Funds
-
-
-
-
31.734
31.861
25.197
18.937
23.798
25.100
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.665
24.418
29.313
67.978
89.104
101.191
Income in Advance
-
-
-
-
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
126.291 euro in 2023 which includes Inventories of
112.963 euro, Receivables of
1.859 euro and cash availability of
11.469 euro.
The company's Equity was valued at
25.100 euro, while total Liabilities amounted to
101.191 euro.
Equity increased by 1.374 euro, from 23.798 euro in 2022, to 25.100 in 2023.
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