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Financial results - LIU FEI BAZAR CHINEZESC S.R.L.

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Financial Summary - Liu Fei Bazar Chinezesc S.r.l.
Unique identification code: 42968879
Registration number: J2020000985178
Nace: 4712
Sales - Ron
212.037
Net Profit - Ron
4.493
Employees
6
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Company Liu Fei Bazar Chinezesc S.r.l. with Fiscal Code 42968879 recorded a turnover of 2024 of 212.037, with a net profit of 4.493 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liu Fei Bazar Chinezesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.756 133.505 156.296 211.492 212.037
Total Income - EUR - - - - - 19.756 133.505 156.296 211.492 212.037
Total Expenses - EUR - - - - - 27.459 133.952 170.271 192.517 202.132
Gross Profit/Loss - EUR - - - - - -7.703 -447 -13.975 18.975 9.905
Net Profit/Loss - EUR - - - - - -7.880 -1.782 -15.538 16.860 4.493
Employees - - - - - 1 4 6 5 6
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 0.8%, from 211.492 euro in the year 2023, to 212.037 euro in 2024. The Net Profit decreased by -12.273 euro, from 16.860 euro in 2023, to 4.493 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Liu Fei Bazar Chinezesc S.r.l. - CUI 42968879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.042 8.841 8.868 8.842 8.792
Current Assets - - - - - 54.920 52.681 52.503 88.352 95.202
Inventories - - - - - 41.410 42.333 41.318 63.131 79.929
Receivables - - - - - 5.242 1.315 10 505 1
Cash - - - - - 8.268 9.033 11.176 24.715 15.273
Shareholders Funds - - - - - -7.838 -9.447 -25.014 -8.078 -3.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.800 70.969 86.386 105.271 107.534
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.202 euro in 2024 which includes Inventories of 79.929 euro, Receivables of 1 euro and cash availability of 15.273 euro.
The company's Equity was valued at -3.540 euro, while total Liabilities amounted to 107.534 euro. Equity increased by 4.493 euro, from -8.078 euro in 2023, to -3.540 in 2024.
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