Financial results - ZHU HAIYANG S.R.L.

Financial Summary - Zhu Haiyang S.r.l.
Unique identification code: 43220441
Registration number: J2020000682093
Nace: 4712
Sales - Ron
325.532
Net Profit - Ron
14.482
Employees
5
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Company Zhu Haiyang S.r.l. with Fiscal Code 43220441 recorded a turnover of 2024 of 325.532, with a net profit of 14.482 and having an average number of employees of 5. 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 - Zhu Haiyang S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 287.139 324.810 237.290 325.532
Total Income - EUR - - - - - 0 287.139 326.052 237.290 325.532
Total Expenses - EUR - - - - - 27 346.248 380.467 271.684 302.135
Gross Profit/Loss - EUR - - - - - -27 -59.109 -54.415 -34.394 23.396
Net Profit/Loss - EUR - - - - - -27 -61.981 -57.677 -36.767 14.482
Employees - - - - - 0 8 7 6 5
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 increased by 38.0%, from 237.290 euro in the year 2023, to 325.532 euro in 2024. The Net Profit increased by 14.482 euro, from 0 euro in 2023, to 14.482 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 - Zhu Haiyang S.r.l. - CUI 43220441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 17.204 15.125 12.954 13.044
Current Assets - - - - - 36.995 203.864 122.929 133.216 278.312
Inventories - - - - - 0 171.717 106.158 117.000 261.809
Receivables - - - - - 27.188 21.125 9.324 11.148 10.858
Cash - - - - - 9.807 11.022 7.447 5.067 5.645
Shareholders Funds - - - - - 14 -61.967 -119.836 -156.240 -140.885
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.006 283.035 257.890 302.409 432.240
Income in Advance - - - - - 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 "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 278.312 euro in 2024 which includes Inventories of 261.809 euro, Receivables of 10.858 euro and cash availability of 5.645 euro.
The company's Equity was valued at -140.885 euro, while total Liabilities amounted to 432.240 euro. Equity increased by 14.482 euro, from -156.240 euro in 2023, to -140.885 in 2024.

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