Financial results - JU HONG COMERCIAL SRL

Financial Summary - Ju Hong Comercial Srl
Unique identification code: 23736767
Registration number: J23/1242/2008
Nace: 4642
Sales - Ron
107.638
Net Profit - Ron
-28.441
Employees
1
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Company Ju Hong Comercial Srl with Fiscal Code 23736767 recorded a turnover of 2024 of 107.638, with a net profit of -28.441 and having an average number of employees of 1. 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 - Ju Hong Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.213 40.452 69.901 98.015 68.628 46.780 33.324 32.535 77.708 107.638
Total Income - EUR 99.213 40.452 69.901 98.015 68.642 46.780 146.504 32.556 77.948 108.318
Total Expenses - EUR 123.080 82.711 93.968 110.067 81.754 48.899 34.830 47.909 94.319 134.664
Gross Profit/Loss - EUR -23.867 -42.258 -24.067 -12.053 -13.111 -2.119 111.674 -15.353 -16.371 -26.346
Net Profit/Loss - EUR -23.867 -42.663 -24.765 -13.033 -13.798 -2.553 110.209 -15.678 -17.148 -28.441
Employees 13 13 6 3 2 1 1 1 1 1
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 39.3%, from 77.708 euro in the year 2023, to 107.638 euro in 2024.
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 - Ju Hong Comercial Srl - CUI 23736767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 541 302 76 0 0
Current Assets 211.739 157.020 237.038 270.377 166.874 152.662 142.849 121.590 201.335 347.562
Inventories 59.955 28.853 97.400 83.578 104.784 89.251 61.383 33.723 98.349 234.141
Receivables 43.976 43.735 54.868 54.494 54.324 49.985 45.757 45.048 70.270 86.632
Cash 107.809 84.432 84.770 132.305 7.766 13.426 35.709 42.819 32.716 26.788
Shareholders Funds 71.865 28.469 3.222 -9.870 -23.476 -25.584 85.192 69.778 52.418 23.109
Social Capital 167.717 166.006 163.197 160.202 157.100 154.121 150.703 151.171 150.713 149.870
Debts 140.583 129.351 236.941 283.870 192.835 179.565 57.959 63.000 163.938 338.930
Income in Advance 0 0 0 0 411 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 347.562 euro in 2024 which includes Inventories of 234.141 euro, Receivables of 86.632 euro and cash availability of 26.788 euro.
The company's Equity was valued at 23.109 euro, while total Liabilities amounted to 338.930 euro. Equity decreased by -29.016 euro, from 52.418 euro in 2023, to 23.109 in 2024.

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