Financial results - NGOC LINH IMPEX SRL

Financial Summary - Ngoc Linh Impex Srl
Unique identification code: 35573280
Registration number: J40/1413/2016
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-16.441
Employee
2
The most important financial indicators for the company Ngoc Linh Impex Srl - Unique Identification Number 35573280: sales in 2023 was - euro, registering a net profit of -16.441 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngoc Linh Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 57.667 47.889 50.130 16.214 3.942 3.741 2.203 0
Total Income - EUR - - 57.667 47.889 50.130 16.214 3.942 3.741 2.203 0
Total Expenses - EUR - - 27.662 30.851 49.794 30.750 12.268 13.358 11.021 16.441
Gross Profit/Loss - EUR - - 30.005 17.038 336 -14.536 -8.326 -9.618 -8.818 -16.441
Net Profit/Loss - EUR - - 28.275 16.559 -165 -14.698 -8.365 -9.655 -8.840 -16.441
Employees - - 1 1 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ngoc Linh Impex Srl - CUI 35573280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.403 46.506 46.326 45.478 40.667 24.400 4.968 6.480
Inventories - - 8.690 20.805 10.064 9.961 8.773 5.557 4.403 4.390
Receivables - - 0 25.015 35.555 35.080 31.470 18.393 132 56
Cash - - 20.713 686 706 437 424 450 433 2.035
Shareholders Funds - - 28.721 44.794 43.807 28.261 19.360 9.276 465 -15.978
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 683 1.711 2.519 17.218 21.307 15.124 4.503 22.458
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.480 euro in 2023 which includes Inventories of 4.390 euro, Receivables of 56 euro and cash availability of 2.035 euro.
The company's Equity was valued at -15.978 euro, while total Liabilities amounted to 22.458 euro. Equity decreased by -16.441 euro, from 465 euro in 2022, to -15.978 in 2023.

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