Financial results - YIZHEN LINFEIHUA SRL

Financial Summary - Yizhen Linfeihua Srl
Unique identification code: 38453858
Registration number: J2017002612038
Nace: 4712
Sales - Ron
368.078
Net Profit - Ron
-52.724
Employees
13
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Company Yizhen Linfeihua Srl with Fiscal Code 38453858 recorded a turnover of 2024 of 368.078, with a net profit of -52.724 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yizhen Linfeihua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 169.652 122.373 172.065 170.858 206.226 368.078
Total Income - EUR - - 0 0 169.652 122.373 172.065 187.396 206.226 451.590
Total Expenses - EUR - - 10 0 195.606 169.153 165.015 182.490 224.005 493.269
Gross Profit/Loss - EUR - - -10 0 -25.953 -46.780 7.050 4.907 -17.780 -41.679
Net Profit/Loss - EUR - - -10 0 -27.650 -47.665 5.329 3.198 -19.842 -52.724
Employees - - 0 0 0 5 5 5 6 13
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 79.5%, from 206.226 euro in the year 2023, to 368.078 euro in 2024.
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 - Yizhen Linfeihua Srl - CUI 38453858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 54 8.431 6.579 5.233 2.827 17.737 49.359
Current Assets - - 49 48 112.452 122.586 154.259 201.019 361.973 238.953
Inventories - - 0 0 104.410 102.156 128.808 172.690 292.961 204.968
Receivables - - 0 0 5.524 8.007 5.448 16.411 36.300 13.819
Cash - - 49 48 2.519 12.423 20.003 11.918 32.712 20.166
Shareholders Funds - - 34 33 -27.617 -74.759 -67.771 -64.784 -84.429 -136.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 69 148.501 203.924 227.264 268.630 464.139 424.993
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.953 euro in 2024 which includes Inventories of 204.968 euro, Receivables of 13.819 euro and cash availability of 20.166 euro.
The company's Equity was valued at -136.681 euro, while total Liabilities amounted to 424.993 euro. Equity decreased by -52.724 euro, from -84.429 euro in 2023, to -136.681 in 2024.

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