Financial results - LIU YE IMPEX SRL

Financial Summary - Liu Ye Impex Srl
Unique identification code: 32545928
Registration number: J2013003629235
Nace: 4642
Sales - Ron
333.304
Net Profit - Ron
51.129
Employees
2
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Company Liu Ye Impex Srl with Fiscal Code 32545928 recorded a turnover of 2024 of 333.304, with a net profit of 51.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liu Ye Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.458 138.186 154.768 97.847 108.876 45.564 162.964 224.087 226.499 333.304
Total Income - EUR 82.667 138.302 154.773 97.996 108.932 45.564 163.014 224.594 226.499 333.338
Total Expenses - EUR 71.959 117.316 159.865 93.400 76.612 54.207 107.273 169.706 219.498 272.208
Gross Profit/Loss - EUR 10.708 20.986 -5.092 4.595 32.320 -8.644 55.740 54.888 7.001 61.130
Net Profit/Loss - EUR 8.988 17.350 -6.863 3.617 31.231 -9.081 54.111 52.646 4.736 51.129
Employees 1 1 1 2 1 2 2 2 3 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 48.0%, from 226.499 euro in the year 2023, to 333.304 euro in 2024. The Net Profit increased by 46.420 euro, from 4.736 euro in 2023, to 51.129 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 - Liu Ye Impex Srl - CUI 32545928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.535 15.202 1.150 0 0 0 11.258 7.995 4.683 1.511
Current Assets 25.123 52.095 64.143 50.751 89.889 104.461 130.450 143.598 151.833 171.753
Inventories 4.605 38.902 4.394 22.675 81.123 87.023 101.658 92.540 124.156 109.193
Receivables 596 2.071 14.494 3.253 6.189 6.341 10.943 15.280 18.096 35.170
Cash 19.921 11.122 45.256 24.823 2.577 11.097 17.849 35.778 9.582 27.389
Shareholders Funds 12.452 29.675 22.310 25.517 56.254 46.106 99.195 91.316 86.985 98.294
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 42.205 37.622 42.983 33.595 52.009 59.725 46.139 69.571 97.089 118.457
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 "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 171.753 euro in 2024 which includes Inventories of 109.193 euro, Receivables of 35.170 euro and cash availability of 27.389 euro.
The company's Equity was valued at 98.294 euro, while total Liabilities amounted to 118.457 euro. Equity increased by 11.795 euro, from 86.985 euro in 2023, to 98.294 in 2024.

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