Financial results - SHEN YU IMPEX TRADE SRL

Financial Summary - Shen Yu Impex Trade Srl
Unique identification code: 18861950
Registration number: J2006011720407
Nace: 4642
Sales - Ron
243.162
Net Profit - Ron
58.985
Employees
1
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Company Shen Yu Impex Trade Srl with Fiscal Code 18861950 recorded a turnover of 2024 of 243.162, with a net profit of 58.985 and having an average number of employees of 1. 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 - Shen Yu Impex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.616 142.995 - 199.823 161.976 152.588 276.913 267.978 217.301 243.162
Total Income - EUR 182.619 142.995 - 200.624 162.054 157.630 276.917 272.125 217.558 243.208
Total Expenses - EUR 162.052 113.436 - 185.478 140.442 135.232 235.615 234.403 201.115 178.114
Gross Profit/Loss - EUR 20.566 29.559 - 15.146 21.612 22.399 41.302 37.722 16.443 65.094
Net Profit/Loss - EUR 17.276 24.829 - 13.148 19.992 20.918 38.533 35.042 14.552 58.985
Employees 1 1 - 1 1 2 1 1 1 1
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 12.5%, from 217.301 euro in the year 2023, to 243.162 euro in 2024. The Net Profit increased by 44.515 euro, from 14.552 euro in 2023, to 58.985 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 - Shen Yu Impex Trade Srl - CUI 18861950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 368 24.854 19.512
Current Assets 206.778 156.371 - 209.572 238.966 211.287 278.709 280.067 312.123 278.924
Inventories 53.263 26.864 - 89.490 124.608 143.118 127.226 167.814 211.072 179.133
Receivables 22.962 17.479 - 17.616 19.877 18.722 30.828 49.068 60.781 50.701
Cash 130.554 112.029 - 102.466 94.480 49.447 120.655 63.184 40.270 49.091
Shareholders Funds 70.466 94.577 - 159.390 176.296 193.872 228.106 263.856 277.705 274.828
Social Capital 40.495 40.082 - 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 136.312 65.705 - 54.388 62.669 17.415 50.603 16.578 59.272 26.032
Income in Advance 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 278.924 euro in 2024 which includes Inventories of 179.133 euro, Receivables of 50.701 euro and cash availability of 49.091 euro.
The company's Equity was valued at 274.828 euro, while total Liabilities amounted to 26.032 euro. Equity decreased by -1.325 euro, from 277.705 euro in 2023, to 274.828 in 2024.

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