Financial results - TINGHAO IMPEX S.R.L.

Financial Summary - Tinghao Impex S.r.l.
Unique identification code: 44409644
Registration number: J06/72/2022
Nace: 4712
Sales - Ron
172.221
Net Profit - Ron
1.283
Employees
6
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Company Tinghao Impex S.r.l. with Fiscal Code 44409644 recorded a turnover of 2024 of 172.221, with a net profit of 1.283 and having an average number of employees of 6. 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 - Tinghao Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.795 210.921 219.742 172.221
Total Income - EUR - - - - - - 8.795 213.224 232.276 228.734
Total Expenses - EUR - - - - - - 10.190 204.850 143.230 223.739
Gross Profit/Loss - EUR - - - - - - -1.395 8.374 89.046 4.996
Net Profit/Loss - EUR - - - - - - -1.483 6.265 86.740 1.283
Employees - - - - - - 5 10 8 6
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 -21.2%, from 219.742 euro in the year 2023, to 172.221 euro in 2024. The Net Profit decreased by -84.972 euro, from 86.740 euro in 2023, to 1.283 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 - Tinghao Impex S.r.l. - CUI 44409644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 87.299 89.441 229.293 201.552
Inventories - - - - - - 83.013 73.528 223.243 184.853
Receivables - - - - - - 0 14.370 4.252 1.706
Cash - - - - - - 4.286 1.543 1.798 14.993
Shareholders Funds - - - - - - 2.560 8.833 95.546 96.295
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 84.739 80.608 133.747 105.256
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.552 euro in 2024 which includes Inventories of 184.853 euro, Receivables of 1.706 euro and cash availability of 14.993 euro.
The company's Equity was valued at 96.295 euro, while total Liabilities amounted to 105.256 euro. Equity increased by 1.283 euro, from 95.546 euro in 2023, to 96.295 in 2024.

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