Financial results - ZHENG HONG PLUS SRL

Financial Summary - Zheng Hong Plus Srl
Unique identification code: 32747293
Registration number: J03/169/2014
Nace: 4771
Sales - Ron
4.382
Net Profit - Ron
1.045
Employees
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Company Zheng Hong Plus Srl with Fiscal Code 32747293 recorded a turnover of 2024 of 4.382, with a net profit of 1.045 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zheng Hong Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.248 87.479 101.352 70.639 73.053 32.487 180.061 261.533 79.488 4.382
Total Income - EUR 201.257 87.608 101.400 70.665 73.065 32.487 180.121 261.554 79.514 4.382
Total Expenses - EUR 170.190 86.441 109.491 89.153 93.815 61.432 221.005 217.980 115.952 3.138
Gross Profit/Loss - EUR 31.067 1.167 -8.090 -18.488 -20.750 -28.945 -40.884 43.574 -36.438 1.244
Net Profit/Loss - EUR 25.736 960 -9.776 -19.195 -21.481 -29.342 -42.685 40.958 -37.363 1.045
Employees 0 0 0 3 0 4 0 0 0 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 -94.5%, from 79.488 euro in the year 2023, to 4.382 euro in 2024. The Net Profit increased by 1.045 euro, from 0 euro in 2023, to 1.045 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 - Zheng Hong Plus Srl - CUI 32747293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24 23 23 23 22 22 22 22 22
Current Assets 73.766 104.933 106.943 108.308 101.424 90.814 74.660 100.803 67.764 58.911
Inventories 65.802 91.819 99.542 103.142 93.863 84.922 45.420 50.555 38.340 36.023
Receivables 7.246 5.700 6.168 5.008 4.828 5.108 10.291 24.703 22.579 14.427
Cash 718 7.414 1.233 157 2.732 784 18.949 25.545 6.845 8.462
Shareholders Funds 21.395 22.136 11.985 -7.430 -28.767 -57.564 -98.972 -58.320 -95.507 -93.929
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 52.371 82.821 94.981 115.881 130.331 148.516 173.767 159.259 163.406 152.974
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 "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 58.911 euro in 2024 which includes Inventories of 36.023 euro, Receivables of 14.427 euro and cash availability of 8.462 euro.
The company's Equity was valued at -93.929 euro, while total Liabilities amounted to 152.974 euro. Equity increased by 1.045 euro, from -95.507 euro in 2023, to -93.929 in 2024.

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