Financial results - LIYAFENG IMPEX S.R.L.

Financial Summary - Liyafeng Impex S.r.l.
Unique identification code: 43664991
Registration number: J2021001788407
Nace: 4641
Sales - Ron
42.877
Net Profit - Ron
-6.665
Employees
1
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Company Liyafeng Impex S.r.l. with Fiscal Code 43664991 recorded a turnover of 2024 of 42.877, with a net profit of -6.665 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.152 30.994 39.434 42.877
Total Income - EUR - - - - - - 18.152 30.994 44.592 42.977
Total Expenses - EUR - - - - - - 22.170 28.351 40.501 49.214
Gross Profit/Loss - EUR - - - - - - -4.018 2.644 4.091 -6.237
Net Profit/Loss - EUR - - - - - - -4.563 1.731 3.387 -6.665
Employees - - - - - - 1 0 1 1
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 9.3%, from 39.434 euro in the year 2023, to 42.877 euro in 2024. The Net Profit decreased by -3.368 euro, from 3.387 euro in 2023, 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 - Liyafeng Impex S.r.l. - CUI 43664991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 459 522 446
Current Assets - - - - - - 11.895 10.577 21.336 30.642
Inventories - - - - - - 5.719 6.058 7.057 19.608
Receivables - - - - - - 38 42 3.529 7.450
Cash - - - - - - 6.138 4.477 10.751 3.584
Shareholders Funds - - - - - - -2.541 -818 2.571 -4.109
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 16.553 12.073 19.507 41.054
Income in Advance - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.642 euro in 2024 which includes Inventories of 19.608 euro, Receivables of 7.450 euro and cash availability of 3.584 euro.
The company's Equity was valued at -4.109 euro, while total Liabilities amounted to 41.054 euro. Equity decreased by -6.665 euro, from 2.571 euro in 2023, to -4.109 in 2024.

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