Financial results - LIHENG QING GONG IMPEX SRL

Financial Summary - Liheng Qing Gong Impex Srl
Unique identification code: 7369545
Registration number: J40/4194/1995
Nace: 4637
Sales - Ron
18.993
Net Profit - Ron
-7.909
Employees
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Company Liheng Qing Gong Impex Srl with Fiscal Code 7369545 recorded a turnover of 2024 of 18.993, with a net profit of -7.909 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liheng Qing Gong Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.917 9.535 21.415 7.186 8.585 7.972 39.257 20.892 35.622 18.993
Total Income - EUR 13.917 9.535 21.415 7.186 8.585 7.972 39.257 21.744 36.335 83.290
Total Expenses - EUR 12.708 3.734 15.490 3.770 4.261 5.625 31.654 16.083 42.355 91.199
Gross Profit/Loss - EUR 1.208 5.801 5.924 3.416 4.324 2.346 7.604 5.661 -6.019 -7.909
Net Profit/Loss - EUR 1.015 5.514 5.282 3.200 4.066 2.107 6.449 5.008 -7.914 -7.909
Employees 1 0 0 0 0 0 0 0 0 0
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 -46.4%, from 35.622 euro in the year 2023, to 18.993 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 - Liheng Qing Gong Impex Srl - CUI 7369545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.882 52.320 51.435 74.394 72.953 48.574 187.265 187.846 233.620 118.021
Current Assets 184.860 184.179 80.729 73.486 73.935 102.482 47.407 54.692 20.068 15.583
Inventories 11.373 11.257 24.706 30.365 25.925 20.884 18.536 20.016 13.145 11.570
Receivables 173.428 170.529 55.848 38.943 33.710 27.678 24.317 25.855 6.658 188
Cash 58 2.394 175 4.177 14.300 53.921 4.554 8.822 265 3.825
Shareholders Funds 34.823 39.982 44.587 46.969 50.126 45.167 50.615 55.780 47.696 39.521
Social Capital 42.517 42.084 41.371 40.612 39.826 39.071 38.204 38.323 38.207 37.993
Debts 202.919 196.518 87.576 100.910 96.763 105.890 184.058 186.758 234.294 94.084
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 "4637 - 4637"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.583 euro in 2024 which includes Inventories of 11.570 euro, Receivables of 188 euro and cash availability of 3.825 euro.
The company's Equity was valued at 39.521 euro, while total Liabilities amounted to 94.084 euro. Equity decreased by -7.909 euro, from 47.696 euro in 2023, to 39.521 in 2024.

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