Financial results - PENG HUI UNIVERSAL SRL

Financial Summary - Peng Hui Universal Srl
Unique identification code: 14588823
Registration number: J33/229/2002
Nace: 4719
Sales - Ron
23.397
Net Profit - Ron
-826
Employees
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Company Peng Hui Universal Srl with Fiscal Code 14588823 recorded a turnover of 2024 of 23.397, with a net profit of -826 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peng Hui Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.033 45.252 31.095 36.223 40.216 26.125 34.808 59.196 90.594 23.397
Total Income - EUR 25.047 45.309 31.120 36.444 40.260 29.921 51.057 61.454 90.654 23.397
Total Expenses - EUR 21.185 39.289 30.064 37.048 46.261 37.702 43.348 60.140 95.370 24.223
Gross Profit/Loss - EUR 3.861 6.020 1.056 -604 -6.001 -7.782 7.709 1.314 -4.715 -826
Net Profit/Loss - EUR 3.110 5.567 748 -967 -6.403 -8.025 7.199 699 -4.865 -826
Employees 2 2 2 3 3 3 3 3 1 0
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 -74.0%, from 90.594 euro in the year 2023, to 23.397 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 - Peng Hui Universal Srl - CUI 14588823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 107.658 111.548 120.646 122.361 116.880 132.179 134.925 129.074 121.087 109.914
Inventories 106.226 110.530 118.859 120.656 115.405 126.340 127.265 105.307 54.302 26.992
Receivables 1.366 668 662 1.090 315 1.278 1.075 12.174 66.486 82.857
Cash 65 350 1.125 615 1.159 4.561 6.585 11.592 298 66
Shareholders Funds 89.724 94.376 93.528 90.844 82.682 73.089 78.667 79.611 74.505 73.262
Social Capital 86.614 85.731 84.280 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 17.934 17.172 27.118 31.517 34.198 59.090 56.258 49.463 46.582 36.652
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.914 euro in 2024 which includes Inventories of 26.992 euro, Receivables of 82.857 euro and cash availability of 66 euro.
The company's Equity was valued at 73.262 euro, while total Liabilities amounted to 36.652 euro. Equity decreased by -826 euro, from 74.505 euro in 2023, to 73.262 in 2024.

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