Financial results - LIEMNGOC SRL

Financial Summary - Liemngoc Srl
Unique identification code: 35771300
Registration number: J40/3478/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-7.898
Employees
1
Open Account
Company Liemngoc Srl with Fiscal Code 35771300 recorded a turnover of 2023 of - , with a net profit of -7.898 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 - Liemngoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.981 72.040 46.335 59.822 30.335 48.965 0 0 -
Total Income - EUR - 84.981 72.040 46.353 59.822 30.335 48.965 0 0 -
Total Expenses - EUR - 66.239 62.413 36.307 40.954 40.327 52.083 6.044 7.942 -
Gross Profit/Loss - EUR - 18.742 9.627 10.046 18.868 -9.992 -3.118 -6.044 -7.942 -
Net Profit/Loss - EUR - 16.193 8.907 9.582 18.270 -10.295 -3.598 -6.044 -7.942 -
Employees - 0 1 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LIEMNGOC SRL

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Liemngoc Srl

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Liemngoc Srl

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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 - Liemngoc Srl - CUI 35771300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 25.282 19.238 30.855 51.139 71.015 32.001 26.354 21.103 -
Inventories - 17.165 9.193 5.347 4.485 41.610 1.961 1.967 1.961 -
Receivables - 5.524 10.021 25.477 27.318 26.801 27.129 21.435 16.085 -
Cash - 2.593 25 31 19.336 2.604 2.911 2.952 3.058 -
Shareholders Funds - 16.304 18.367 27.613 45.348 34.194 29.803 23.852 15.837 -
Social Capital - 111 109 107 105 103 101 101 101 -
Debts - 8.978 871 3.242 5.791 36.821 2.198 2.502 5.266 -
Income in Advance - 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 21.103 euro in 2023 which includes Inventories of 1.961 euro, Receivables of 16.085 euro and cash availability of 3.058 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 5.266 euro. Equity decreased by -7.942 euro, from 23.852 euro in 2022, to 15.837 in 2023.

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