Financial results - HE LING JUN SRL

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Financial Summary - He Ling Jun Srl
Unique identification code: 32487711
Registration number: J10/893/2013
Nace: 4771
Sales - Ron
294.371
Net Profit - Ron
23.390
Employee
12
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The most important financial indicators for the company He Ling Jun Srl - Unique Identification Number 32487711: sales in 2023 was 294.371 euro, registering a net profit of 23.390 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - He Ling Jun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.420 313.442 339.604 291.776 268.644 246.615 159.366 242.875 288.235 294.371
Total Income - EUR 193.934 313.442 339.647 291.776 268.644 246.615 231.288 287.641 380.094 303.468
Total Expenses - EUR 205.346 294.892 377.160 346.541 287.480 283.956 227.469 284.088 292.023 277.043
Gross Profit/Loss - EUR -11.412 18.550 -37.513 -54.765 -18.836 -37.341 3.819 3.553 88.071 26.425
Net Profit/Loss - EUR -11.412 16.517 -37.513 -57.683 -21.523 -39.807 1.506 677 84.270 23.390
Employees 15 14 15 16 16 17 17 14 13 12
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 increased by 2.4%, from 288.235 euro in the year 2022, to 294.371 euro in 2023. The Net Profit decreased by -60.624 euro, from 84.270 euro in 2022, to 23.390 in the last year.
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He Ling Jun Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - He Ling Jun Srl - CUI 32487711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 119 411 691 525 2.282 4.331 5.178 6.638
Current Assets 217.749 335.199 252.345 265.775 239.873 204.503 177.638 138.515 120.542 119.756
Inventories 177.126 300.200 248.155 258.386 231.493 196.743 173.178 130.533 104.949 109.354
Receivables 35.593 18.435 763 3.563 3.759 2.516 481 1.708 1.915 3.664
Cash 5.031 16.564 3.427 3.826 4.621 5.245 3.980 6.274 13.678 6.738
Shareholders Funds -10.311 6.120 -31.455 -88.606 -108.503 -146.209 -141.931 -138.106 -54.265 -30.710
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 234.698 334.257 288.131 356.664 348.900 351.403 319.981 276.740 174.807 150.466
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 119.756 euro in 2023 which includes Inventories of 109.354 euro, Receivables of 3.664 euro and cash availability of 6.738 euro.
The company's Equity was valued at -30.710 euro, while total Liabilities amounted to 150.466 euro. Equity increased by 23.390 euro, from -54.265 euro in 2022, to -30.710 in 2023.
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