Financial results - LINGYONG S.R.L.

Financial Summary - Lingyong S.r.l.
Unique identification code: 16527814
Registration number: J05/1121/2004
Nace: 4772
Sales - Ron
320.674
Net Profit - Ron
1.067
Employees
4
Open Account
Company Lingyong S.r.l. with Fiscal Code 16527814 recorded a turnover of 2024 of 320.674, with a net profit of 1.067 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingyong S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.402 259.821 188.840 202.674 142.843 100.288 145.788 232.534 233.170 320.674
Total Income - EUR 334.400 260.696 188.854 202.675 142.850 140.691 147.971 232.846 234.475 322.276
Total Expenses - EUR 352.783 290.957 229.455 214.503 297.792 156.040 190.235 285.885 265.820 313.853
Gross Profit/Loss - EUR -18.384 -30.261 -40.600 -11.828 -154.942 -15.350 -42.264 -53.039 -31.345 8.423
Net Profit/Loss - EUR -18.384 -30.261 -40.600 -13.858 -156.372 -16.468 -43.744 -55.369 -33.691 1.067
Employees 11 6 4 4 4 4 4 5 4 4
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 38.3%, from 233.170 euro in the year 2023, to 320.674 euro in 2024. The Net Profit increased by 1.067 euro, from 0 euro in 2023, to 1.067 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 - Lingyong S.r.l. - CUI 16527814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.554 9.131 2.078 1.306 305 1.027 621 2.624 20 9.343
Current Assets 244.940 142.783 107.052 96.608 74.673 42.717 54.745 71.299 83.333 154.387
Inventories 192.888 111.768 92.897 84.185 58.908 40.650 51.886 65.807 77.142 134.296
Receivables 49.193 28.733 13.220 11.882 13.470 988 2.458 2.702 2.795 7.746
Cash 2.860 2.283 936 541 2.295 1.079 402 2.790 3.396 12.345
Shareholders Funds 18.716 -11.736 13.535 -572 -219.392 -278.501 -127.870 -183.636 -216.770 -44.940
Social Capital 301.462 120.246 183.884 180.509 177.224 173.865 202 203 202 169.753
Debts 234.918 167.635 97.873 99.181 294.781 321.749 183.616 257.923 300.378 208.891
Income in Advance 0 0 0 0 0 808 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.387 euro in 2024 which includes Inventories of 134.296 euro, Receivables of 7.746 euro and cash availability of 12.345 euro.
The company's Equity was valued at -44.940 euro, while total Liabilities amounted to 208.891 euro. Equity increased by 170.618 euro, from -216.770 euro in 2023, to -44.940 in 2024.

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