Financial results - LI HU IMPEX SRL

Financial Summary - Li Hu Impex Srl
Unique identification code: 10525458
Registration number: J14/494/1996
Nace: 9604
Sales - Ron
7.710
Net Profit - Ron
-1.626
Employees
1
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Company Li Hu Impex Srl with Fiscal Code 10525458 recorded a turnover of 2024 of 7.710, with a net profit of -1.626 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li Hu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.445 7.805 3.735 2.195 10.711 2.185 2.701 2.510 5.730 7.710
Total Income - EUR 16.445 7.805 3.735 3.996 10.711 2.185 2.701 2.510 5.730 7.710
Total Expenses - EUR 12.602 6.055 5.563 5.995 5.846 4.110 5.942 6.545 9.047 9.104
Gross Profit/Loss - EUR 3.844 1.749 -1.829 -1.999 4.865 -1.925 -3.242 -4.034 -3.316 -1.395
Net Profit/Loss - EUR 3.384 1.515 -1.869 -2.039 4.758 -1.945 -3.268 -4.059 -3.374 -1.626
Employees 1 1 1 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 increased by 35.3%, from 5.730 euro in the year 2023, to 7.710 euro in 2024.
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 - Li Hu Impex Srl - CUI 10525458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.083 15.529 12.530 10.389 8.735 6.610 3.280 1.529 1.543 1.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.154 1.576 1.549 1.521 1.580 1.550 1.515 1.520 784 0
Cash 12.929 13.953 10.981 8.868 7.156 5.060 1.765 9 760 1.340
Shareholders Funds 14.062 15.434 11.815 9.559 7.885 5.790 2.394 -1.659 -5.027 -6.625
Social Capital 695 688 676 664 651 639 625 627 625 621
Debts 1.021 95 716 830 851 820 886 3.187 6.570 7.965
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 "9604 - 9604"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.340 euro.
The company's Equity was valued at -6.625 euro, while total Liabilities amounted to 7.965 euro. Equity decreased by -1.626 euro, from -5.027 euro in 2023, to -6.625 in 2024.

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