Financial results - JUN LING INTERNATIONAL SRL

Financial Summary - Jun Ling International Srl
Unique identification code: 36702294
Registration number: J2016014464406
Nace: 4642
Sales - Ron
162.017
Net Profit - Ron
-66.506
Employees
6
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Company Jun Ling International Srl with Fiscal Code 36702294 recorded a turnover of 2024 of 162.017, with a net profit of -66.506 and having an average number of employees of 6. 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 - Jun Ling International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.042 - 79.902 142.992 176.734 127.726 135.253 162.017
Total Income - EUR - 0 81.042 - 79.902 142.992 176.734 127.726 135.253 162.017
Total Expenses - EUR - 212 91.037 - 78.034 128.450 139.933 142.605 200.914 224.283
Gross Profit/Loss - EUR - -212 -9.994 - 1.868 14.542 36.801 -14.879 -65.661 -62.266
Net Profit/Loss - EUR - -212 -10.812 - 988 13.197 35.069 -16.156 -67.014 -66.506
Employees - 0 9 - 9 8 6 6 6 6
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 20.5%, from 135.253 euro in the year 2023, to 162.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Jun Ling International 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 - Jun Ling International Srl - CUI 36702294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 84.982 62.131 39.317
Current Assets - 1.347 134.518 - 272.329 266.626 280.854 334.720 319.497 299.054
Inventories - 0 132.644 - 228.375 231.389 245.515 297.275 292.540 271.832
Receivables - 0 652 - 3.188 692 679 17.004 17.426 18.584
Cash - 1.347 1.222 - 40.765 34.545 34.660 20.442 9.530 8.637
Shareholders Funds - 902 -9.925 - -23.550 -9.907 25.382 9.305 -57.737 -123.920
Social Capital - 1.113 1.095 - 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 445 144.444 - 295.879 276.533 255.472 410.398 439.365 462.291
Income in Advance - 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 299.054 euro in 2024 which includes Inventories of 271.832 euro, Receivables of 18.584 euro and cash availability of 8.637 euro.
The company's Equity was valued at -123.920 euro, while total Liabilities amounted to 462.291 euro. Equity decreased by -66.506 euro, from -57.737 euro in 2023, to -123.920 in 2024.

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