Financial results - HUIXIANGC S.R.L.

Financial Summary - Huixiangc S.r.l.
Unique identification code: 41726818
Registration number: J2019004376231
Nace: 4712
Sales - Ron
189.944
Net Profit - Ron
28.612
Employees
5
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Company Huixiangc S.r.l. with Fiscal Code 41726818 recorded a turnover of 2024 of 189.944, with a net profit of 28.612 and having an average number of employees of 5. 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 - Huixiangc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.146 86.649 133.873 155.850 189.944
Total Income - EUR - - - - 0 23.237 88.587 133.873 155.850 189.944
Total Expenses - EUR - - - - 6 24.938 88.581 109.395 130.892 155.634
Gross Profit/Loss - EUR - - - - -6 -1.701 6 24.479 24.958 34.310
Net Profit/Loss - EUR - - - - -6 -1.810 -880 23.140 23.400 28.612
Employees - - - - 0 2 3 4 5 5
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 22.6%, from 155.850 euro in the year 2023, to 189.944 euro in 2024. The Net Profit increased by 5.342 euro, from 23.400 euro in 2023, to 28.612 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 - Huixiangc S.r.l. - CUI 41726818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.923 16.131 12.136 8.066 2.005
Current Assets - - - - 215 63.418 99.455 145.952 188.820 296.650
Inventories - - - - 0 61.344 82.311 119.814 158.129 256.715
Receivables - - - - 0 0 15.238 15.547 13.535 3.887
Cash - - - - 215 2.074 1.906 10.590 17.156 36.048
Shareholders Funds - - - - 204 -1.609 -10.867 12.239 35.603 64.015
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11 93.950 126.453 145.849 161.284 234.640
Income in Advance - - - - 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.650 euro in 2024 which includes Inventories of 256.715 euro, Receivables of 3.887 euro and cash availability of 36.048 euro.
The company's Equity was valued at 64.015 euro, while total Liabilities amounted to 234.640 euro. Equity increased by 28.611 euro, from 35.603 euro in 2023, to 64.015 in 2024.

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