Financial results - LIANGHUI STYLE SRL

Financial Summary - Lianghui Style Srl
Unique identification code: 33622760
Registration number: J2014002791235
Nace: 4642
Sales - Ron
258.880
Net Profit - Ron
13.191
Employees
1
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Company Lianghui Style Srl with Fiscal Code 33622760 recorded a turnover of 2024 of 258.880, with a net profit of 13.191 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 - Lianghui Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.163 37.041 11.025 12.476 6.649 1.018 37.139 103.837 235.614 258.880
Total Income - EUR 41.167 37.041 11.025 12.476 6.649 1.018 37.139 103.952 238.186 259.895
Total Expenses - EUR 22.733 29.114 9.016 14.436 7.808 2.457 36.618 115.345 262.019 239.702
Gross Profit/Loss - EUR 18.434 7.928 2.009 -1.960 -1.158 -1.439 521 -11.393 -23.833 20.193
Net Profit/Loss - EUR 17.199 6.816 1.678 -2.335 -1.358 -1.470 -593 -12.432 -26.176 13.191
Employees 1 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 increased by 10.5%, from 235.614 euro in the year 2023, to 258.880 euro in 2024. The Net Profit increased by 13.191 euro, from 0 euro in 2023, to 13.191 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 - Lianghui Style Srl - CUI 33622760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 774
Current Assets 21.346 25.725 25.822 22.696 9.741 7.836 14.488 99.042 134.188 299.272
Inventories 15.952 7.822 5.114 4.636 5.280 4.471 5.907 59.241 102.110 222.075
Receivables 0 0 14 14 99 203 944 12.849 23.084 49.369
Cash 5.394 17.903 20.694 18.046 4.362 3.161 7.638 26.951 8.995 27.829
Shareholders Funds 17.211 23.851 25.126 22.331 8.950 7.311 6.556 -5.856 -32.014 -18.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.135 1.874 696 366 791 525 7.933 105.682 166.202 319.497
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 299.272 euro in 2024 which includes Inventories of 222.075 euro, Receivables of 49.369 euro and cash availability of 27.829 euro.
The company's Equity was valued at -18.645 euro, while total Liabilities amounted to 319.497 euro. Equity increased by 13.191 euro, from -32.014 euro in 2023, to -18.645 in 2024.

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