The most important financial indicators for the company Zheng Hong Plus Srl - Unique Identification Number 32747293:
sales in 2023 was
79.488
euro, registering a net profit of
-37.363
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zheng Hong Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
72.691
201.248
87.479
101.352
70.639
73.053
32.487
180.061
261.533
79.488
Total Income - EUR
75.671
201.257
87.608
101.400
70.665
73.065
32.487
180.121
261.554
79.514
Total Expenses - EUR
80.026
170.190
86.441
109.491
89.153
93.815
61.432
221.005
217.980
115.952
Gross Profit/Loss - EUR
-4.355
31.067
1.167
-8.090
-18.488
-20.750
-28.945
-40.884
43.574
-36.438
Net Profit/Loss - EUR
-4.355
25.736
960
-9.776
-19.195
-21.481
-29.342
-42.685
40.958
-37.363
Employees
5
0
0
0
3
0
4
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -69.5%, from 261.533 euro in the year 2022, to 79.488 euro in 2023.
The Net Profit decreased by -40.834 euro, from 40.958 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 -
Zheng Hong Plus Srl - CUI 32747293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
0
24
23
23
23
22
22
22
22
Current Assets
79.830
73.766
104.933
106.943
108.308
101.424
90.814
74.660
100.803
67.764
Inventories
74.516
65.802
91.819
99.542
103.142
93.863
84.922
45.420
50.555
38.340
Receivables
3.829
7.246
5.700
6.168
5.008
4.828
5.108
10.291
24.703
22.579
Cash
1.485
718
7.414
1.233
157
2.732
784
18.949
25.545
6.845
Shareholders Funds
-4.310
21.395
22.136
11.985
-7.430
-28.767
-57.564
-98.972
-58.320
-95.507
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
84.161
52.371
82.821
94.981
115.881
130.331
148.516
173.767
159.259
163.406
Income in Advance
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.764 euro in 2023 which includes Inventories of
38.340 euro, Receivables of
22.579 euro and cash availability of
6.845 euro.
The company's Equity was valued at
-95.507 euro, while total Liabilities amounted to
163.406 euro.
Equity decreased by -37.363 euro, from -58.320 euro in 2022, to -95.507 in 2023.
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Comments - Zheng Hong Plus Srl