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Financial results - LI YUNJUN SRL

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Financial Summary - Li Yunjun Srl
Unique identification code: 11455156
Registration number: J1999000472409
Nace: 4616
Sales - Ron
344.298
Net Profit - Ron
15.333
Employees
1
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Company Li Yunjun Srl with Fiscal Code 11455156 recorded a turnover of 2025 of 344.298, with a net profit of 15.333 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Li Yunjun Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 119.685 180.676 240.674 238.918 187.560 406.806 454.160 460.723 391.771 344.298
Total Income - EUR 119.692 182.333 242.021 238.947 191.827 417.262 456.418 471.750 395.052 351.903
Total Expenses - EUR 105.531 158.853 242.037 245.412 197.025 371.935 429.196 410.710 397.006 326.534
Gross Profit/Loss - EUR 14.161 23.480 -16 -6.465 -5.198 45.327 27.223 61.041 -1.954 25.369
Net Profit/Loss - EUR 10.938 19.785 -2.423 -8.854 -6.956 41.286 22.752 56.516 -12.083 15.333
Employees 0 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 decreased by -10.9%, from 391.771 euro in the year 2024, to 344.298 euro in 2025. The Net Profit increased by 15.333 euro, from 0 euro in 2024, to 15.333 in the last year.
Sales - Ron
Net Profit - Ron
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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 Yunjun Srl - CUI 11455156

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 311.236 302.206 367.605 337.619 304.793 45.882 29.734 24.442 22.165 13.747
Current Assets 445.725 318.328 506.821 572.375 663.812 525.882 355.954 501.218 663.076 945.355
Inventories 368.363 234.778 402.958 440.480 546.360 372.595 207.014 358.249 505.745 797.395
Receivables 72.887 39.892 73.327 71.828 99.234 45.344 15.141 112.036 58.225 98.885
Cash 4.476 43.657 30.535 60.067 18.218 107.944 133.798 30.934 99.107 49.075
Shareholders Funds 97.707 105.362 88.758 78.185 67.318 107.111 104.863 142.746 95.587 89.810
Social Capital 43.199 42.468 41.689 40.882 40.107 39.217 39.339 39.220 39.000 38.481
Debts 676.445 540.018 788.879 838.731 907.446 468.160 284.198 383.571 593.317 872.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.355 euro in 2025 which includes Inventories of 797.395 euro, Receivables of 98.885 euro and cash availability of 49.075 euro.
The company's Equity was valued at 89.810 euro, while total Liabilities amounted to 872.420 euro. Equity decreased by -4.503 euro, from 95.587 euro in 2024, to 89.810 in 2025.
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