Financial results - LIN XIANG IMPEX SRL

Financial Summary - Lin Xiang Impex Srl
Unique identification code: 14963353
Registration number: J2002010616406
Nace: 4642
Sales - Ron
14.538
Net Profit - Ron
-7.102
Employees
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Company Lin Xiang Impex Srl with Fiscal Code 14963353 recorded a turnover of 2022 of 14.538, with a net profit of -7.102 and having an average number of employees of - . 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 - Lin Xiang Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.775 36.296 45.913 46.078 - 11.754 6.298 14.664 - -
Total Income - EUR 56.775 36.296 45.913 46.078 - 11.754 6.298 14.664 - -
Total Expenses - EUR 45.519 31.700 35.388 37.059 - 9.889 5.916 21.388 - -
Gross Profit/Loss - EUR 11.256 4.596 10.525 9.019 - 1.865 383 -6.724 - -
Net Profit/Loss - EUR 9.552 3.507 9.148 7.636 - 1.512 194 -7.164 - -
Employees 1 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 increased by 132.1%, from 6.298 euro in the year 2021, to 14.664 euro in 2022. The Net Profit decreased by -194 euro, from 194 euro in 2021, to 0 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 - Lin Xiang Impex Srl - CUI 14963353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.571 22.341 21.963 21.560 - 20.742 20.282 20.345 - -
Current Assets 174.198 176.562 185.977 252.686 - 263.212 257.640 250.596 - -
Inventories 123.151 103.248 83.388 126.709 - 105.917 97.768 84.852 - -
Receivables 46.502 73.189 97.997 116.836 - 21.276 19.664 21.126 - -
Cash 4.545 126 4.592 9.141 - 136.019 140.208 144.617 - -
Shareholders Funds 136.793 138.905 145.702 150.664 - 152.962 149.763 143.064 - -
Social Capital 90.214 89.294 87.783 86.172 - 82.901 81.063 81.314 - -
Debts 65.062 60.337 62.239 123.582 - 130.992 128.158 127.876 - -
Income in Advance 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 250.596 euro in 2022 which includes Inventories of 84.852 euro, Receivables of 21.126 euro and cash availability of 144.617 euro.
The company's Equity was valued at 143.064 euro, while total Liabilities amounted to 127.876 euro. Equity decreased by -7.164 euro, from 149.763 euro in 2021, to 143.064 in 2022.

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