Financial results - LI NAN 2002 IMPEX SRL

Financial Summary - Li Nan 2002 Impex Srl
Unique identification code: 14880266
Registration number: J2002009066403
Nace: 4642
Sales - Ron
511.330
Net Profit - Ron
109.541
Employees
2
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Company Li Nan 2002 Impex Srl with Fiscal Code 14880266 recorded a turnover of 2024 of 511.330, with a net profit of 109.541 and having an average number of employees of 2. 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 Nan 2002 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.152 248.185 351.037 310.937 390.531 336.737 464.660 506.419 433.106 511.330
Total Income - EUR 199.297 249.407 372.332 314.069 390.534 375.883 555.270 507.637 445.728 541.038
Total Expenses - EUR 161.132 243.803 311.860 286.093 433.012 341.700 444.651 480.949 391.367 415.873
Gross Profit/Loss - EUR 38.166 5.605 60.473 27.975 -42.477 34.183 110.619 26.688 54.361 125.164
Net Profit/Loss - EUR 32.311 4.537 56.619 24.857 -46.383 28.275 104.935 22.380 50.676 109.541
Employees 1 1 1 1 1 1 1 2 2 2
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 18.7%, from 433.106 euro in the year 2023, to 511.330 euro in 2024. The Net Profit increased by 59.148 euro, from 50.676 euro in 2023, to 109.541 in the last year.
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 Nan 2002 Impex Srl - CUI 14880266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.348 15.513 11.215 5.729 1.312 1.282 1.286 1.283 1.275
Current Assets 383.497 419.342 488.848 595.636 574.043 459.479 471.697 516.323 709.511 828.920
Inventories 60.568 128.081 219.932 275.529 228.115 94.791 134.570 129.609 274.184 298.996
Receivables 113.350 121.301 151.593 193.053 241.659 243.447 251.682 239.051 283.656 415.506
Cash 209.579 169.960 117.322 127.054 104.269 121.241 85.444 147.663 151.671 114.418
Shareholders Funds 77.518 81.229 136.474 51.639 4.256 32.451 146.080 109.575 159.919 268.566
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 307.140 363.240 370.095 556.338 576.358 430.632 328.805 411.412 552.957 566.785
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 828.920 euro in 2024 which includes Inventories of 298.996 euro, Receivables of 415.506 euro and cash availability of 114.418 euro.
The company's Equity was valued at 268.566 euro, while total Liabilities amounted to 566.785 euro. Equity increased by 109.541 euro, from 159.919 euro in 2023, to 268.566 in 2024.

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