The most important financial indicators for the company Li Yong 1994 Srl - Unique Identification Number 38016250:
sales in 2023 was
86.588
euro, registering a net profit of
9.802
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 5.3%, from 82.476 euro in the year 2022, to 86.588 euro in 2023.
The Net Profit increased by 9.802 euro, from 0 euro in 2022, to 9.802 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 -
Li Yong 1994 Srl - CUI 38016250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
0
0
0
0
0
0
Current Assets
-
-
-
2.090
31.789
39.324
28.264
30.943
15.287
58.023
Inventories
-
-
-
0
31.199
37.282
24.928
25.062
10.723
50.940
Receivables
-
-
-
0
11
447
0
105
951
2.888
Cash
-
-
-
2.090
579
1.595
3.336
5.776
3.613
4.195
Shareholders Funds
-
-
-
26
-759
-673
6.662
10.009
4.721
14.509
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.080
32.548
39.997
21.602
20.934
10.565
43.513
Income in Advance
-
-
-
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.023 euro in 2023 which includes Inventories of
50.940 euro, Receivables of
2.888 euro and cash availability of
4.195 euro.
The company's Equity was valued at
14.509 euro, while total Liabilities amounted to
43.513 euro.
Equity increased by 9.802 euro, from 4.721 euro in 2022, to 14.509 in 2023.
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