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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.638
5.178
4.331
2.282
525
691
411
119
0
0
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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Comments - He Ling Jun Srl