Financial results - LI ZHEN SUCCES S.R.L.

Financial Summary - Li Zhen Succes S.r.l.
Unique identification code: 29390190
Registration number: J23/3270/2021
Nace: 4642
Sales - Ron
55.735
Net Profit - Ron
12.740
Employees
1
Open Account
Company Li Zhen Succes S.r.l. with Fiscal Code 29390190 recorded a turnover of 2024 of 55.735, with a net profit of 12.740 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 Zhen Succes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.802 38.619 45.164 36.523 19.394 14.613 16.424 34.791 37.254 55.735
Total Income - EUR 34.804 38.619 45.167 36.523 19.394 21.849 22.589 36.170 48.899 58.751
Total Expenses - EUR 27.719 24.951 27.285 21.909 14.435 12.939 20.449 31.471 43.328 45.434
Gross Profit/Loss - EUR 7.086 13.667 17.882 14.614 4.959 8.909 2.140 4.699 5.570 13.316
Net Profit/Loss - EUR 6.027 12.508 16.527 13.518 4.377 8.254 1.476 4.207 5.091 12.740
Employees 0 0 0 0 0 0 0 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 50.4%, from 37.254 euro in the year 2023, to 55.735 euro in 2024. The Net Profit increased by 7.678 euro, from 5.091 euro in 2023, to 12.740 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 Zhen Succes S.r.l. - CUI 29390190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.820 6.320 5.806 5.267 5.760 5.251 4.743 8.180 34.105 33.385
Current Assets 21.742 18.471 21.283 23.449 36.078 36.664 48.399 34.037 34.714 45.896
Inventories 10.888 12.113 21.167 20.339 32.378 34.603 43.398 33.187 24.432 39.079
Receivables 684 4.992 0 788 3.403 1.575 4.039 251 110 655
Cash 10.170 1.365 116 2.321 296 486 962 599 10.172 6.162
Shareholders Funds 17.276 15.180 25.721 24.693 17.442 18.956 9.967 14.205 7.517 15.153
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.905 10.827 3.229 5.850 26.291 36.322 56.197 42.080 87.977 90.667
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 45.896 euro in 2024 which includes Inventories of 39.079 euro, Receivables of 655 euro and cash availability of 6.162 euro.
The company's Equity was valued at 15.153 euro, while total Liabilities amounted to 90.667 euro. Equity increased by 7.678 euro, from 7.517 euro in 2023, to 15.153 in 2024.

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