Financial results - LONG CHENG BAO SRL

Financial Summary - Long Cheng Bao Srl
Unique identification code: 29587206
Registration number: J2013000008110
Nace: 4771
Sales - Ron
343.011
Net Profit - Ron
-46.658
Employees
7
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Company Long Cheng Bao Srl with Fiscal Code 29587206 recorded a turnover of 2024 of 343.011, with a net profit of -46.658 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Long Cheng Bao Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.287 403.342 442.572 413.559 360.055 230.435 524.155 437.692 143.174 343.011
Total Income - EUR 415.596 404.636 445.894 413.694 360.662 232.267 524.737 437.721 143.175 343.011
Total Expenses - EUR 405.179 374.555 370.596 346.696 353.562 265.177 599.184 370.829 181.940 380.128
Gross Profit/Loss - EUR 10.417 30.081 75.298 66.998 7.100 -32.910 -74.447 66.892 -38.765 -37.117
Net Profit/Loss - EUR 9.299 24.934 71.025 62.867 3.493 -35.065 -79.694 62.601 -40.197 -46.658
Employees 9 11 12 13 13 10 12 12 6 7
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 140.9%, from 143.174 euro in the year 2023, to 343.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LONG CHENG BAO SRL

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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 - Long Cheng Bao Srl - CUI 29587206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515 5.549 11.323 8.874 26.196 18.555 9.282 4.271 2.587 4.736
Current Assets 174.746 147.536 193.005 219.620 431.197 522.379 350.511 558.379 363.907 307.650
Inventories 138.737 89.224 133.184 129.236 364.482 436.788 125.256 326.971 252.897 172.139
Receivables 17.146 30.525 25.169 29.076 63.073 52.262 40.604 195.259 87.804 102.033
Cash 18.864 27.787 34.651 61.309 3.643 33.329 184.651 36.149 23.206 33.478
Shareholders Funds 152 25.084 95.684 156.796 157.252 119.206 36.868 62.642 -32.443 -17.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.798 146.970 145.097 107.547 336.197 422.440 323.620 500.008 398.937 329.791
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.650 euro in 2024 which includes Inventories of 172.139 euro, Receivables of 102.033 euro and cash availability of 33.478 euro.
The company's Equity was valued at -17.404 euro, while total Liabilities amounted to 329.791 euro. Equity increased by 14.857 euro, from -32.443 euro in 2023, to -17.404 in 2024.

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