Financial results - LEE & JIANGNAN 88 SRL

Financial Summary - Lee & Jiangnan 88 Srl
Unique identification code: 34788249
Registration number: J08/2395/2023
Nace: 4751
Sales - Ron
857.902
Net Profit - Ron
62.036
Employees
15
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Company Lee & Jiangnan 88 Srl with Fiscal Code 34788249 recorded a turnover of 2023 of 857.902, with a net profit of 62.036 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lee & Jiangnan 88 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.383 143.370 518.234 433.594 230.933 469.971 411.826 862.723 -
Total Income - EUR 0 41.383 143.370 520.690 438.394 264.138 469.838 412.666 1.101.299 -
Total Expenses - EUR 643 42.391 148.270 442.078 430.529 256.838 447.826 550.073 1.031.321 -
Gross Profit/Loss - EUR -643 -1.008 -4.900 78.612 7.864 7.300 22.013 -137.407 69.978 -
Net Profit/Loss - EUR -643 -1.525 -7.356 73.405 3.475 5.078 18.962 -141.667 62.385 -
Employees 1 1 5 7 3 5 2 5 15 -
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 110.1%, from 411.826 euro in the year 2022, to 862.723 euro in 2023. The Net Profit increased by 62.385 euro, from 0 euro in 2022, to 62.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEE & JIANGNAN 88 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 - Lee & Jiangnan 88 Srl - CUI 34788249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.225 9.263 28.458 18.471 8.700 7.269 158.061 424.287 -
Current Assets 2.025 47.716 139.810 315.245 373.385 539.536 342.957 532.823 345.907 -
Inventories 0 41.663 58.043 224.212 287.453 406.121 268.830 351.684 307.958 -
Receivables 0 5.737 69.218 72.610 79.159 130.170 62.845 150.600 12.800 -
Cash 2.025 317 12.549 18.423 6.773 3.245 11.283 30.540 25.149 -
Shareholders Funds 1.382 479 -6.885 66.646 68.884 72.657 84.914 -56.484 6.268 -
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 2.022 -
Debts 643 48.462 155.958 288.011 333.446 486.182 275.680 747.368 764.890 -
Income in Advance 0 0 0 67 332 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.907 euro in 2023 which includes Inventories of 307.958 euro, Receivables of 12.800 euro and cash availability of 25.149 euro.
The company's Equity was valued at 6.268 euro, while total Liabilities amounted to 764.890 euro. Equity increased by 62.581 euro, from -56.484 euro in 2022, to 6.268 in 2023.

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