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
233.170
Net Profit - Ron
-33.691
Employee
4
The most important financial indicators for the company Lingyong S.r.l. - Unique Identification Number 16527814: sales in 2023 was 233.170 euro, registering a net profit of -33.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lingyong S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.736 333.402 259.821 188.840 202.674 142.843 100.288 145.788 232.534 233.170
Total Income - EUR 319.741 334.400 260.696 188.854 202.675 142.850 140.691 147.971 232.846 234.475
Total Expenses - EUR 364.426 352.783 290.957 229.455 214.503 297.792 156.040 190.235 285.885 265.820
Gross Profit/Loss - EUR -44.685 -18.384 -30.261 -40.600 -11.828 -154.942 -15.350 -42.264 -53.039 -31.345
Net Profit/Loss - EUR -44.685 -18.384 -30.261 -40.600 -13.858 -156.372 -16.468 -43.744 -55.369 -33.691
Employees 11 11 6 4 4 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 232.534 euro in the year 2022, to 233.170 euro in 2023.

Check the financial reports for the company - Lingyong S.r.l.

Rating financiar

Financial Rating -
Lingyong S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lingyong S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lingyong S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lingyong S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.909 8.554 9.131 2.078 1.306 305 1.027 621 2.624 20
Current Assets 277.734 244.940 142.783 107.052 96.608 74.673 42.717 54.745 71.299 83.333
Inventories 225.887 192.888 111.768 92.897 84.185 58.908 40.650 51.886 65.807 77.142
Receivables 48.938 49.193 28.733 13.220 11.882 13.470 988 2.458 2.702 2.795
Cash 2.910 2.860 2.283 936 541 2.295 1.079 402 2.790 3.396
Shareholders Funds 36.792 18.716 -11.736 13.535 -572 -219.392 -278.501 -127.870 -183.636 -216.770
Social Capital 298.967 301.462 120.246 183.884 180.509 177.224 173.865 202 203 202
Debts 249.913 234.918 167.635 97.873 99.181 294.781 321.749 183.616 257.923 300.378
Income in Advance 0 0 0 0 0 0 808 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.333 euro in 2023 which includes Inventories of 77.142 euro, Receivables of 2.795 euro and cash availability of 3.396 euro.
The company's Equity was valued at -216.770 euro, while total Liabilities amounted to 300.378 euro. Equity decreased by -33.691 euro, from -183.636 euro in 2022, to -216.770 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lingyong S.r.l.

Comments - Lingyong S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.