Financial results - JIN LEI COMPANY SRL

Financial Summary - Jin Lei Company Srl
Unique identification code: 11948707
Registration number: J1999006018401
Nace: 4642
Sales - Ron
429.365
Net Profit - Ron
-8.335
Employees
2
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Company Jin Lei Company Srl with Fiscal Code 11948707 recorded a turnover of 2024 of 429.365, with a net profit of -8.335 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jin Lei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.078 440.653 569.576 730.562 922.940 817.109 714.141 724.203 580.388 429.365
Total Income - EUR 140.078 440.653 589.620 736.229 922.940 831.892 714.218 724.874 580.978 430.302
Total Expenses - EUR 126.341 393.058 559.354 746.584 876.751 693.155 576.494 614.223 502.958 438.636
Gross Profit/Loss - EUR 13.737 47.595 30.266 -10.355 46.189 138.737 137.724 110.651 78.020 -8.335
Net Profit/Loss - EUR 10.202 39.980 24.574 -11.038 38.799 116.953 117.807 95.602 66.771 -8.335
Employees 1 0 2 2 0 2 2 2 2 2
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 decreased by -25.6%, from 580.388 euro in the year 2023, to 429.365 euro in 2024. The Net Profit decreased by -66.398 euro, from 66.771 euro in 2023, to 0 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 - Jin Lei Company Srl - CUI 11948707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.111 52.827 46.936 40.673 39.188 67.967 59.090 51.879 44.351 37.384
Current Assets 274.758 489.470 658.303 654.186 841.639 756.596 737.952 906.458 977.205 942.024
Inventories 196.096 165.466 402.136 308.565 446.183 319.103 318.614 441.512 516.126 470.854
Receivables 68.766 118.693 144.967 219.411 360.994 349.783 312.540 367.824 401.013 377.019
Cash 9.896 205.311 111.200 126.210 34.462 87.710 106.799 97.123 60.065 94.152
Shareholders Funds 195.859 164.785 163.590 149.550 185.453 298.890 410.069 506.960 572.193 559.389
Social Capital 159.730 158.101 155.426 152.573 149.619 146.782 143.527 143.972 143.536 142.734
Debts 146.164 385.586 549.706 553.222 703.747 533.892 395.014 473.268 463.941 452.224
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 942.024 euro in 2024 which includes Inventories of 470.854 euro, Receivables of 377.019 euro and cash availability of 94.152 euro.
The company's Equity was valued at 559.389 euro, while total Liabilities amounted to 452.224 euro. Equity decreased by -9.606 euro, from 572.193 euro in 2023, to 559.389 in 2024.

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