Financial results - SIN HUADA COMTRANSTRADE SRL

Financial Summary - Sin Huada Comtranstrade Srl
Unique identification code: 9134707
Registration number: J1997000730404
Nace: 4642
Sales - Ron
187.875
Net Profit - Ron
-23.873
Employees
2
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Company Sin Huada Comtranstrade Srl with Fiscal Code 9134707 recorded a turnover of 2024 of 187.875, with a net profit of -23.873 and having an average number of employees of 2. 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 - Sin Huada Comtranstrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.935 36.485 44.716 103.818 175.423 148.382 152.782 79.589 104.243 187.875
Total Income - EUR 73.937 36.485 44.716 103.818 175.494 154.075 152.783 79.589 104.243 188.144
Total Expenses - EUR 63.973 125.992 39.229 92.765 161.898 139.572 151.253 75.283 99.388 207.169
Gross Profit/Loss - EUR 9.964 -89.507 5.487 11.053 13.596 14.503 1.530 4.306 4.854 -19.024
Net Profit/Loss - EUR 7.796 -90.601 4.145 7.939 8.333 9.881 -2.226 2.639 3.812 -23.873
Employees 0 0 0 0 0 0 1 1 1 2
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 81.2%, from 104.243 euro in the year 2023, to 187.875 euro in 2024. The Net Profit decreased by -3.790 euro, from 3.812 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 - Sin Huada Comtranstrade Srl - CUI 9134707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.322 9.130 6.032 3.147 326 69
Current Assets 131.435 35.142 41.440 76.624 78.812 114.608 126.303 113.362 171.854 238.294
Inventories 15.587 21.887 31.269 33.473 52.112 97.688 105.616 103.512 135.685 190.543
Receivables 115.350 8.552 9.690 13.561 21.765 14.570 11.514 6.183 19.173 33.295
Cash 499 4.703 481 29.590 4.935 2.350 9.174 3.668 16.995 14.456
Shareholders Funds 120.708 28.876 32.533 39.874 47.435 56.417 52.940 55.743 59.386 35.181
Social Capital 234.727 232.333 228.402 224.210 219.868 215.700 210.916 211.571 210.929 209.750
Debts 11.273 6.266 9.374 37.210 45.463 68.185 82.600 78.664 125.837 226.573
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.294 euro in 2024 which includes Inventories of 190.543 euro, Receivables of 33.295 euro and cash availability of 14.456 euro.
The company's Equity was valued at 35.181 euro, while total Liabilities amounted to 226.573 euro. Equity decreased by -23.873 euro, from 59.386 euro in 2023, to 35.181 in 2024.

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