Financial results - NGAN HA COMERT SRL

Financial Summary - Ngan Ha Comert Srl
Unique identification code: 19172090
Registration number: J2006017861409
Nace: 4642
Sales - Ron
35.080
Net Profit - Ron
-9.169
Employees
1
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Company Ngan Ha Comert Srl with Fiscal Code 19172090 recorded a turnover of 2024 of 35.080, with a net profit of -9.169 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 - Ngan Ha Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.267 97.649 67.533 64.374 56.351 19.102 16.007 20.185 24.103 35.080
Total Income - EUR 113.274 97.655 67.533 64.374 56.351 19.102 16.007 20.185 24.103 35.080
Total Expenses - EUR 136.981 82.653 62.156 58.081 42.104 15.723 12.887 8.598 20.911 44.249
Gross Profit/Loss - EUR -23.708 15.002 5.377 6.293 14.247 3.379 3.120 11.587 3.192 -9.169
Net Profit/Loss - EUR -23.708 14.294 4.702 5.650 13.684 3.188 2.964 11.409 2.692 -9.169
Employees 1 1 1 1 2 2 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 46.4%, from 24.103 euro in the year 2023, to 35.080 euro in 2024. The Net Profit decreased by -2.677 euro, from 2.692 euro in 2023, to 0 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 - Ngan Ha Comert Srl - CUI 19172090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.230 59.691 57.427 27.397 15.376 18.767 16.234 27.090 35.375 39.708
Inventories 30.776 28.565 46.393 25.054 13.398 13.550 12.426 20.218 26.449 25.981
Receivables 11.582 26.607 5.643 1.016 996 3.520 956 959 4.278 10.581
Cash 9.873 4.519 5.392 1.328 982 1.697 2.852 5.913 4.648 3.145
Shareholders Funds -33.211 -18.578 -13.562 -5.478 8.311 11.342 5.968 17.395 2.466 -6.716
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 85.441 78.269 70.989 32.876 7.065 7.425 10.266 9.695 32.909 46.424
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 "4642 - 4642"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.708 euro in 2024 which includes Inventories of 25.981 euro, Receivables of 10.581 euro and cash availability of 3.145 euro.
The company's Equity was valued at -6.716 euro, while total Liabilities amounted to 46.424 euro. Equity decreased by -9.169 euro, from 2.466 euro in 2023, to -6.716 in 2024.

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