Financial results - ZHONG HUA SRL

Financial Summary - Zhong Hua Srl
Unique identification code: 33219369
Registration number: J2014000489327
Nace: 4751
Sales - Ron
1.413.787
Net Profit - Ron
134.145
Employees
16
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Company Zhong Hua Srl with Fiscal Code 33219369 recorded a turnover of 2024 of 1.413.787, with a net profit of 134.145 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhong Hua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 802.924 1.517.484 1.511.678 1.604.147 1.315.518 927.370 1.383.541 1.661.319 1.748.173 1.413.787
Total Income - EUR 803.939 1.517.564 1.511.678 1.632.347 1.316.641 937.022 1.383.541 1.661.519 1.748.211 1.416.303
Total Expenses - EUR 655.528 1.252.960 1.209.491 1.233.170 1.081.248 807.055 1.189.200 1.307.332 1.499.180 1.257.554
Gross Profit/Loss - EUR 148.411 264.603 302.187 399.177 235.393 129.967 194.341 354.187 249.032 158.749
Net Profit/Loss - EUR 114.805 217.386 252.357 337.715 202.028 110.064 159.028 303.957 211.557 134.145
Employees 14 21 21 24 22 18 17 20 20 16
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 -18.7%, from 1.748.173 euro in the year 2023, to 1.413.787 euro in 2024. The Net Profit decreased by -76.230 euro, from 211.557 euro in 2023, to 134.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZHONG HUA SRL

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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 - Zhong Hua Srl - CUI 33219369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.366 12.147 11.019 81.197 60.032 64.492 98.504 73.213 77.827 57.587
Current Assets 808.202 619.507 797.437 741.551 921.213 795.441 770.793 703.932 914.893 974.501
Inventories 641.926 559.652 574.532 529.571 574.439 551.274 505.598 605.606 692.765 429.010
Receivables 26.451 675 29.634 30.971 14.729 16.397 15.504 16.919 76.291 47.596
Cash 139.825 59.181 193.271 181.009 332.044 227.770 249.690 81.406 145.837 497.895
Shareholders Funds 102.440 218.611 343.970 342.403 537.789 521.452 556.035 499.923 709.964 840.066
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 732.985 421.638 473.101 489.001 452.155 347.389 323.096 286.125 283.993 193.291
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.501 euro in 2024 which includes Inventories of 429.010 euro, Receivables of 47.596 euro and cash availability of 497.895 euro.
The company's Equity was valued at 840.066 euro, while total Liabilities amounted to 193.291 euro. Equity increased by 134.070 euro, from 709.964 euro in 2023, to 840.066 in 2024.

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