Financial results - DONG YUAN SPORT IMPEX SRL

Financial Summary - Dong Yuan Sport Impex Srl
Unique identification code: 36313017
Registration number: J40/14815/2017
Nace: 4649
Sales - Ron
171.016
Net Profit - Ron
-18.369
Employees
2
Open Account
Company Dong Yuan Sport Impex Srl with Fiscal Code 36313017 recorded a turnover of 2018 of 171.016, with a net profit of -18.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dong Yuan Sport Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.303 182.806 - - - - - -
Total Income - EUR - - 105.189 189.742 - - - - - -
Total Expenses - EUR - - 146.200 207.547 - - - - - -
Gross Profit/Loss - EUR - - -41.010 -17.805 - - - - - -
Net Profit/Loss - EUR - - -42.053 -19.635 - - - - - -
Employees - - 2 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 increased by 97.5%, from 94.303 euro in the year 2017, to 182.806 euro in 2018.
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 - Dong Yuan Sport Impex Srl - CUI 36313017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 237.306 150.289 - - - - - -
Inventories - - 162.092 47.686 - - - - - -
Receivables - - 38.674 102.318 - - - - - -
Cash - - 36.540 285 - - - - - -
Shareholders Funds - - -47.410 -66.175 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 284.716 216.464 - - - - - -
Income in Advance - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.289 euro in 2018 which includes Inventories of 47.686 euro, Receivables of 102.318 euro and cash availability of 285 euro.
The company's Equity was valued at -66.175 euro, while total Liabilities amounted to 216.464 euro. Equity decreased by -19.635 euro, from -47.410 euro in 2017, to -66.175 in 2018.

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