Financial results - HUI HUANG INTERMED CONCEPT SRL

Financial Summary - Hui Huang Intermed Concept Srl
Unique identification code: 34496767
Registration number: J2015000676034
Nace: 4751
Sales - Ron
113.640
Net Profit - Ron
-60.803
Employees
3
Open Account
Company Hui Huang Intermed Concept Srl with Fiscal Code 34496767 recorded a turnover of 2024 of 113.640, with a net profit of -60.803 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hui Huang Intermed Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.304 52.240 117.967 74.661 105.868 65.718 90.743 88.298 83.743 113.640
Total Income - EUR 15.304 52.240 117.967 87.726 105.868 69.725 90.743 91.834 84.428 113.640
Total Expenses - EUR 25.472 64.541 107.063 84.761 88.156 66.346 76.521 103.222 105.811 174.443
Gross Profit/Loss - EUR -10.169 -12.301 10.905 2.965 17.713 3.379 14.222 -11.388 -21.383 -60.803
Net Profit/Loss - EUR -10.628 -12.912 9.725 2.088 16.654 2.748 13.314 -12.282 -22.221 -60.803
Employees 4 5 5 5 4 3 3 3 3 3
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 36.5%, from 83.743 euro in the year 2023, to 113.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hui Huang Intermed Concept Srl

Rating financiar

Financial Rating -
HUI HUANG INTERMED CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hui Huang Intermed Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hui Huang Intermed Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hui Huang Intermed Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hui Huang Intermed Concept Srl - CUI 34496767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.983 2.952 20.527 20.150 111.652 106.997 102.161 174.817 155.116 134.379
Current Assets 45.100 44.508 77.479 63.169 57.364 68.960 71.076 52.972 52.427 16.696
Inventories 44.888 39.860 38.285 47.418 51.921 60.900 56.201 42.213 25.457 4.158
Receivables 0 0 39.118 14.568 2.794 3.148 2.680 2.689 2.680 2.666
Cash 212 4.648 76 1.183 2.649 4.912 12.194 8.070 24.289 9.872
Shareholders Funds -10.583 43.372 52.364 53.490 69.740 71.166 82.902 70.877 48.441 -12.633
Social Capital 45 66.803 65.673 64.468 63.851 62.641 61.252 61.442 61.255 60.913
Debts 58.665 4.088 45.642 29.829 99.276 104.791 90.334 156.912 159.102 163.707
Income in Advance 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.696 euro in 2024 which includes Inventories of 4.158 euro, Receivables of 2.666 euro and cash availability of 9.872 euro.
The company's Equity was valued at -12.633 euro, while total Liabilities amounted to 163.707 euro. Equity decreased by -60.803 euro, from 48.441 euro in 2023, to -12.633 in 2024.

Risk Reports Prices

Reviews - Hui Huang Intermed Concept Srl

Comments - Hui Huang Intermed Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.