The most important financial indicators for the company Lee & Jiangnan 88 Srl - Unique Identification Number 34788249:
sales in 2023 was
862.723
euro, registering a net profit of
62.385
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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