Company Li Hai Comimpex Srl with Fiscal Code 14832978
recorded a turnover of 2024 of
12.347,
with a net profit of
-14.149
and having an average number of employees of
1.
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 -
Li Hai Comimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.367
8.984
14.557
8.311
2.132
6.654
10.498
12.007
13.095
12.347
Total Income - EUR
22.367
8.984
14.557
8.311
2.132
6.654
10.498
12.007
13.095
12.347
Total Expenses - EUR
45.720
23.018
29.426
18.208
9.916
13.520
23.555
28.916
23.346
26.497
Gross Profit/Loss - EUR
-23.353
-14.033
-14.869
-9.896
-7.784
-6.866
-13.057
-16.909
-10.251
-14.149
Net Profit/Loss - EUR
-24.024
-14.303
-15.306
-10.146
-7.848
-7.066
-13.366
-17.262
-10.251
-14.149
Employees
0
0
0
1
1
1
1
1
1
1
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 -5.2%, from 13.095 euro in the year 2023, to 12.347 euro in 2024.
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Financial Rating - LI HAI COMIMPEX SRL
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Financial Reports - Li Hai Comimpex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li Hai Comimpex Srl - CUI 14832978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.149
23.903
23.499
23.067
22.621
23.552
23.030
23.101
23.031
21.580
Current Assets
153.685
120.081
113.246
103.496
98.795
92.063
89.030
79.980
77.564
65.202
Inventories
103.935
78.171
64.366
55.301
51.656
45.899
37.803
28.240
25.967
26.711
Receivables
42.065
41.651
48.703
48.006
47.021
45.953
50.982
51.167
50.974
37.573
Cash
7.685
260
178
188
119
211
245
573
623
917
Shareholders Funds
177.566
149.081
131.252
118.582
108.437
99.316
83.747
66.745
56.292
41.829
Social Capital
138.133
136.724
134.410
131.944
129.388
126.936
124.121
124.506
124.128
123.434
Debts
8.227
2.782
5.492
7.981
12.979
16.300
28.313
36.336
44.303
56.067
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
65.202 euro in 2024 which includes Inventories of
26.711 euro, Receivables of
37.573 euro and cash availability of
917 euro.
The company's Equity was valued at
41.829 euro, while total Liabilities amounted to
56.067 euro.
Equity decreased by -14.149 euro, from 56.292 euro in 2023, to 41.829 in 2024.
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