Financial results - LONGXING SIHAI SRL

Financial Summary - Longxing Sihai Srl
Unique identification code: 34663539
Registration number: J2015000654029
Nace: 5611
Sales - Ron
95.647
Net Profit - Ron
402
Employees
2
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Company Longxing Sihai Srl with Fiscal Code 34663539 recorded a turnover of 2024 of 95.647, with a net profit of 402 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Longxing Sihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.226 71.413 53.075 71.520 101.490 53.400 81.650 85.245 108.414 95.647
Total Income - EUR 37.226 71.413 53.075 71.520 101.490 53.400 81.650 85.245 108.414 95.648
Total Expenses - EUR 35.582 84.456 107.025 103.134 74.024 55.413 88.988 82.232 87.400 92.362
Gross Profit/Loss - EUR 1.644 -13.042 -53.950 -31.613 27.466 -2.012 -7.338 3.013 21.014 3.286
Net Profit/Loss - EUR 528 -13.756 -54.481 -32.329 26.451 -2.532 -8.155 2.161 19.885 402
Employees 7 7 7 7 7 3 4 2 1 2
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 -11.3%, from 108.414 euro in the year 2023, to 95.647 euro in 2024. The Net Profit decreased by -19.372 euro, from 19.885 euro in 2023, to 402 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 - Longxing Sihai Srl - CUI 34663539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 444 268 97 0 0 0 656 416 177
Current Assets 7.470 2.270 2.855 3.692 7.108 6.398 5.647 5.678 4.776 5.947
Inventories 5.460 1.563 1.218 1.628 5.464 3.734 3.733 2.492 2.396 2.832
Receivables 417 438 1.488 1.714 474 880 193 93 618 90
Cash 1.594 268 149 350 1.171 1.784 1.722 3.093 1.761 3.024
Shareholders Funds 573 -13.190 -67.448 -98.581 -70.220 -71.421 -77.992 -76.073 -55.957 -55.242
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 7.569 15.904 70.570 102.370 77.329 77.820 83.640 82.407 61.149 61.367
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.947 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 90 euro and cash availability of 3.024 euro.
The company's Equity was valued at -55.242 euro, while total Liabilities amounted to 61.367 euro. Equity increased by 402 euro, from -55.957 euro in 2023, to -55.242 in 2024.

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