Financial results - LONG DA CHENG SRL

Financial Summary - Long Da Cheng Srl
Unique identification code: 34059061
Registration number: J2015000164227
Nace: 4771
Sales - Ron
262.548
Net Profit - Ron
23.036
Employees
5
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Company Long Da Cheng Srl with Fiscal Code 34059061 recorded a turnover of 2024 of 262.548, with a net profit of 23.036 and having an average number of employees of 5. 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 Da Cheng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.202 113.511 124.341 159.665 172.468 130.757 138.991 190.534 241.760 262.548
Total Income - EUR 98.202 113.512 157.616 167.989 195.082 159.581 173.358 190.605 241.760 262.960
Total Expenses - EUR 92.671 109.717 133.070 157.413 172.971 142.376 156.178 173.199 207.565 234.135
Gross Profit/Loss - EUR 5.531 3.795 24.546 10.576 22.110 17.205 17.180 17.406 34.194 28.825
Net Profit/Loss - EUR 4.562 2.319 22.787 8.898 20.160 15.819 15.654 15.538 32.139 23.036
Employees 5 4 7 7 6 6 5 6 5 5
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 9.2%, from 241.760 euro in the year 2023, to 262.548 euro in 2024. The Net Profit decreased by -8.924 euro, from 32.139 euro in 2023, to 23.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LONG DA CHENG SRL

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Long Da Cheng 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 Da Cheng Srl - CUI 34059061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.123
Current Assets 95.642 169.275 93.269 99.955 123.642 167.611 190.614 141.133 144.062 212.825
Inventories 70.301 147.501 78.850 92.635 117.974 161.530 160.393 129.214 91.033 188.435
Receivables 18.542 8.070 1.485 3.934 1.491 2.103 1.896 1.009 1.053 1.389
Cash 6.799 13.703 12.933 3.385 4.178 3.978 28.325 10.910 51.976 23.001
Shareholders Funds 4.652 6.255 28.937 37.304 56.741 71.485 85.554 60.802 92.757 115.275
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 90.990 163.076 64.332 62.651 66.930 96.126 105.059 80.331 51.305 98.673
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.825 euro in 2024 which includes Inventories of 188.435 euro, Receivables of 1.389 euro and cash availability of 23.001 euro.
The company's Equity was valued at 115.275 euro, while total Liabilities amounted to 98.673 euro. Equity increased by 23.036 euro, from 92.757 euro in 2023, to 115.275 in 2024.

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