The most important financial indicators for the company Truong Hai Impex Srl - Unique Identification Number 35931834:
sales in 2023 was
6.395
euro, registering a net profit of
-3.270
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 7.895 euro in the year 2022, to 6.395 euro in 2023.
The Net Profit decreased by -3.681 euro, from 3.692 euro in 2022, to 0 in the last year.
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 -
Truong Hai Impex Srl - CUI 35931834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.953
6.731
8.595
12.150
10.988
11.018
10.358
12.455
Inventories
-
-
1.822
2.489
8.261
11.344
10.898
10.900
10.221
7.954
Receivables
-
-
0
77
101
624
0
0
0
2.782
Cash
-
-
2.131
4.165
233
181
90
118
137
1.719
Shareholders Funds
-
-
3.743
7.469
1.831
-4.996
-9.660
-9.517
-5.855
-9.107
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
448
692
8.617
18.103
20.958
20.535
16.212
21.561
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.455 euro in 2023 which includes Inventories of
7.954 euro, Receivables of
2.782 euro and cash availability of
1.719 euro.
The company's Equity was valued at
-9.107 euro, while total Liabilities amounted to
21.561 euro.
Equity decreased by -3.270 euro, from -5.855 euro in 2022, to -9.107 in 2023.
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