Financial results - HUANHUA UNIVERSAL S.R.L.

Financial Summary - Huanhua Universal S.r.l.
Unique identification code: 10902418
Registration number: J23/2978/2020
Nace: 4642
Sales - Ron
66.086
Net Profit - Ron
-37.891
Employees
4
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Company Huanhua Universal S.r.l. with Fiscal Code 10902418 recorded a turnover of 2019 of 66.086, with a net profit of -37.891 and having an average number of employees of 4. 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 - Huanhua Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.204 246.347 223.265 111.852 69.274 - - - - -
Total Income - EUR 132.204 246.347 225.318 155.761 69.275 - - - - -
Total Expenses - EUR 83.148 202.207 264.953 180.825 108.301 - - - - -
Gross Profit/Loss - EUR 49.056 44.139 -39.636 -25.064 -39.026 - - - - -
Net Profit/Loss - EUR 41.207 36.762 -41.882 -26.622 -39.719 - - - - -
Employees 2 2 2 3 4 - - - - -
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 -36.8%, from 111.852 euro in the year 2018, to 69.274 euro in 2019.
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 - Huanhua Universal S.r.l. - CUI 10902418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.706 112.300 109.185 105.988 102.766 - - - - -
Current Assets 207.488 261.906 228.318 176.660 54.431 - - - - -
Inventories 74.360 134.985 88.395 76.027 10.546 - - - - -
Receivables 20.974 66.840 61.237 58.616 31.967 - - - - -
Cash 112.153 60.081 78.685 42.016 11.919 - - - - -
Shareholders Funds 209.378 244.091 157.982 129.957 87.721 - - - - -
Social Capital 78.290 77.492 76.180 76.278 74.801 - - - - -
Debts 112.816 132.347 182.035 152.861 69.476 - - - - -
Income in Advance 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 54.431 euro in 2019 which includes Inventories of 10.546 euro, Receivables of 31.967 euro and cash availability of 11.919 euro.
The company's Equity was valued at 87.721 euro, while total Liabilities amounted to 69.476 euro. Equity decreased by -39.719 euro, from 129.957 euro in 2018, to 87.721 in 2019.

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