Financial results - LIAN YUN IMPEX S.R.L.

Financial Summary - Lian Yun Impex S.r.l.
Unique identification code: 39492626
Registration number: J23/2451/2020
Nace: 4642
Sales - Ron
19.072
Net Profit - Ron
-10.726
Employees
1
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Company Lian Yun Impex S.r.l. with Fiscal Code 39492626 recorded a turnover of 2024 of 19.072, with a net profit of -10.726 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 - Lian Yun Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.879 4.762 7.738 22.755 11.236 - 19.072
Total Income - EUR - - - 6.879 4.768 7.738 22.755 11.236 - 19.072
Total Expenses - EUR - - - 5.545 13.874 14.648 29.574 14.996 - 29.706
Gross Profit/Loss - EUR - - - 1.334 -9.106 -6.910 -6.819 -3.760 - -10.634
Net Profit/Loss - EUR - - - 1.128 -9.153 -6.984 -7.047 -3.872 - -10.726
Employees - - - 0 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 71.2%, from 11.236 euro in the year 2022, to 19.072 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 - Lian Yun Impex S.r.l. - CUI 39492626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.390 2.337 2.345 - 2.324
Current Assets - - - 10.088 6.466 14.494 10.106 10.333 - 8.616
Inventories - - - 8.183 5.742 11.518 7.735 5.814 - 3.243
Receivables - - - 0 119 552 596 542 - 413
Cash - - - 1.904 605 2.424 1.774 3.976 - 4.959
Shareholders Funds - - - 1.557 -7.626 -14.465 -21.191 -25.129 - -32.079
Social Capital - - - 430 421 413 404 406 - 402
Debts - - - 8.765 14.328 31.586 33.868 37.806 - 43.019
Income in Advance - - - 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 8.616 euro in 2024 which includes Inventories of 3.243 euro, Receivables of 413 euro and cash availability of 4.959 euro.
The company's Equity was valued at -32.079 euro, while total Liabilities amounted to 43.019 euro. Equity decreased by -7.167 euro, from -25.129 euro in 2022, to -32.079 in 2024.

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