The most important financial indicators for the company Ji Li Invest Impex S.r.l. - Unique Identification Number 17713360:
sales in 2015 was
176
euro, registering a net profit of
-129
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ji Li Invest Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.722
196
-
-
-
-
-
-
-
-
Total Income - EUR
4.722
196
-
-
-
-
-
-
-
-
Total Expenses - EUR
3.518
332
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.205
-137
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.063
-144
-
-
-
-
-
-
-
-
Employees
1
0
-
-
-
-
-
-
-
-
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 decreased by -95.9%, from 4.722 euro in the year 2014, to 196 euro in 2015.
The Net Profit decreased by -1.072 euro, from 1.063 euro in 2014, to 0 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 -
Ji Li Invest Impex S.r.l. - CUI 17713360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
49.817
50.144
-
-
-
-
-
-
-
-
Inventories
43.589
43.758
-
-
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
-
-
Cash
6.228
6.385
-
-
-
-
-
-
-
-
Shareholders Funds
-12.645
-12.894
-
-
-
-
-
-
-
-
Social Capital
1.473
1.485
-
-
-
-
-
-
-
-
Debts
62.462
63.038
-
-
-
-
-
-
-
-
Income in Advance
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.144 euro in 2015 which includes Inventories of
43.758 euro, Receivables of
0 euro and cash availability of
6.385 euro.
The company's Equity was valued at
-12.894 euro, while total Liabilities amounted to
63.038 euro.
Equity decreased by -144 euro, from -12.645 euro in 2014, to -12.894 in 2015.
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Comments - Ji Li Invest Impex S.r.l.