Financial results - LINHNHI IMPEX SRL

Financial Summary - Linhnhi Impex Srl
Unique identification code: 35264307
Registration number: J2015014389401
Nace: 4642
Sales - Ron
1.997
Net Profit - Ron
-7.149
Employees
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Company Linhnhi Impex Srl with Fiscal Code 35264307 recorded a turnover of 2024 of 1.997, with a net profit of -7.149 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 - Linhnhi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.023 23.269 36.022 24.126 15.626 6.009 12.676 26.428 7.361 1.997
Total Income - EUR 2.023 23.269 36.022 24.126 15.626 6.009 12.676 26.428 7.361 1.997
Total Expenses - EUR 2.083 18.697 26.645 17.539 11.426 3.873 6.823 11.593 11.780 9.146
Gross Profit/Loss - EUR -60 4.572 9.377 6.587 4.200 2.136 5.853 14.835 -4.419 -7.149
Net Profit/Loss - EUR -121 3.873 8.296 5.863 3.731 1.956 5.503 14.153 -4.419 -7.149
Employees 0 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 -72.7%, from 7.361 euro in the year 2023, to 1.997 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 - Linhnhi Impex Srl - CUI 35264307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 20 1.351 20
Current Assets 3.787 4.914 10.929 15.446 18.673 20.455 25.610 39.515 12.862 15.114
Inventories 1.982 4.364 3.153 3.550 5.174 6.190 6.761 6.551 12.693 14.377
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.805 550 7.776 11.896 13.499 14.264 18.850 32.964 168 737
Shareholders Funds -76 3.799 12.030 17.673 21.062 22.619 27.620 41.859 13.054 5.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.885 1.602 730 401 158 335 434 367 3.530 12.223
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 "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 15.114 euro in 2024 which includes Inventories of 14.377 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at 5.831 euro, while total Liabilities amounted to 12.223 euro. Equity decreased by -7.149 euro, from 13.054 euro in 2023, to 5.831 in 2024.

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