Financial results - HE LING JUN SRL

Financial Summary - He Ling Jun Srl
Unique identification code: 32487711
Registration number: J2013000893101
Nace: 4771
Sales - Ron
312.508
Net Profit - Ron
-5.226
Employees
12
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Company He Ling Jun Srl with Fiscal Code 32487711 recorded a turnover of 2024 of 312.508, with a net profit of -5.226 and having an average number of employees of 12. 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 - He Ling Jun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.442 339.604 291.776 268.644 246.615 159.366 242.875 288.235 294.371 312.508
Total Income - EUR 313.442 339.647 291.776 268.644 246.615 231.288 287.641 380.094 303.468 312.508
Total Expenses - EUR 294.892 377.160 346.541 287.480 283.956 227.469 284.088 292.023 277.043 309.460
Gross Profit/Loss - EUR 18.550 -37.513 -54.765 -18.836 -37.341 3.819 3.553 88.071 26.425 3.047
Net Profit/Loss - EUR 16.517 -37.513 -57.683 -21.523 -39.807 1.506 677 84.270 23.390 -5.226
Employees 14 15 16 16 17 17 14 13 12 12
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 6.8%, from 294.371 euro in the year 2023, to 312.508 euro in 2024. The Net Profit decreased by -23.260 euro, from 23.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HE LING JUN SRL

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He Ling Jun 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 - He Ling Jun Srl - CUI 32487711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.178 4.331 2.282 525 691 411 119 0 0 0
Current Assets 335.199 252.345 265.775 239.873 204.503 177.638 138.515 120.542 119.756 108.505
Inventories 300.200 248.155 258.386 231.493 196.743 173.178 130.533 104.949 109.354 104.991
Receivables 18.435 763 3.563 3.759 2.516 481 1.708 1.915 3.664 2.987
Cash 16.564 3.427 3.826 4.621 5.245 3.980 6.274 13.678 6.738 527
Shareholders Funds 6.120 -31.455 -88.606 -108.503 -146.209 -141.931 -138.106 -54.265 -30.710 -35.765
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 334.257 288.131 356.664 348.900 351.403 319.981 276.740 174.807 150.466 144.270
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 108.505 euro in 2024 which includes Inventories of 104.991 euro, Receivables of 2.987 euro and cash availability of 527 euro.
The company's Equity was valued at -35.765 euro, while total Liabilities amounted to 144.270 euro. Equity decreased by -5.226 euro, from -30.710 euro in 2023, to -35.765 in 2024.

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