Company Rong Yu Srl with Fiscal Code 11172885
recorded a turnover of 2024 of
286.235,
with a net profit of
10.052
and having an average number of employees of
4.
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 -
Rong Yu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.685
55.377
248.401
275.126
232.652
178.412
241.057
253.971
288.976
286.235
Total Income - EUR
10.685
55.377
248.401
275.126
232.652
182.679
241.429
253.971
288.976
286.767
Total Expenses - EUR
13.207
59.958
206.504
257.007
226.044
178.804
222.719
238.954
256.105
274.829
Gross Profit/Loss - EUR
-2.521
-4.581
41.898
18.120
6.609
3.874
18.710
15.017
32.871
11.939
Net Profit/Loss - EUR
-2.842
-5.189
39.410
15.367
4.285
2.152
16.582
12.797
30.325
10.052
Employees
0
7
6
4
4
3
2
4
3
4
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 -0.4%, from 288.976 euro in the year 2023, to 286.235 euro in 2024.
The Net Profit decreased by -20.103 euro, from 30.325 euro in 2023, to 10.052 in the last year.
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Financial Rating - RONG YU SRL
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Financial Reports - Rong Yu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rong Yu Srl - CUI 11172885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.815
17.976
17.337
30.672
24.665
19.914
14.280
11.565
22.454
53.399
Current Assets
44.100
196.899
207.348
189.235
190.580
187.175
180.278
200.401
247.696
201.964
Inventories
29.762
177.979
197.642
181.014
180.781
169.311
166.015
159.111
166.510
163.358
Receivables
1.154
17.263
5.782
1.150
754
868
910
1.595
33.569
1.129
Cash
13.184
1.656
3.924
7.071
9.045
16.996
13.353
39.695
47.617
37.477
Shareholders Funds
44.370
38.728
77.483
91.428
85.773
86.298
100.967
56.637
86.790
65.157
Social Capital
47.573
47.087
46.291
45.441
44.561
43.716
42.747
42.879
42.749
42.511
Debts
19.358
182.072
153.028
134.197
135.080
126.292
98.971
160.725
188.739
195.557
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
201.964 euro in 2024 which includes Inventories of
163.358 euro, Receivables of
1.129 euro and cash availability of
37.477 euro.
The company's Equity was valued at
65.157 euro, while total Liabilities amounted to
195.557 euro.
Equity decreased by -21.149 euro, from 86.790 euro in 2023, to 65.157 in 2024.
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