Financial results - SHOU YE SRL

Financial Summary - Shou Ye Srl
Unique identification code: 29300227
Registration number: J2011002410353
Nace: 4712
Sales - Ron
444.554
Net Profit - Ron
75.604
Employees
7
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Company Shou Ye Srl with Fiscal Code 29300227 recorded a turnover of 2024 of 444.554, with a net profit of 75.604 and having an average number of employees of 7. 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 - Shou Ye Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.087 202.904 226.851 243.011 244.203 194.070 245.517 350.449 482.290 444.554
Total Income - EUR 100.087 203.077 226.851 243.011 244.624 194.085 246.624 350.583 482.290 444.596
Total Expenses - EUR 83.020 160.031 177.371 201.252 195.282 151.689 185.843 247.397 302.007 357.255
Gross Profit/Loss - EUR 17.067 43.046 49.480 41.759 49.342 42.395 60.781 103.186 180.282 87.340
Net Profit/Loss - EUR 14.336 36.159 47.011 39.329 46.896 40.455 58.709 99.751 175.556 75.604
Employees 8 7 7 7 8 6 5 8 8 7
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 -7.3%, from 482.290 euro in the year 2023, to 444.554 euro in 2024. The Net Profit decreased by -98.971 euro, from 175.556 euro in 2023, to 75.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHOU YE SRL

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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 - Shou Ye Srl - CUI 29300227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 163.466 195.805 157.751 170.438 214.699 167.318 180.564 134.890 197.678 183.840
Inventories 124.998 175.569 154.753 162.324 144.908 139.929 152.310 116.931 63.046 131.678
Receivables 38.348 19.029 668 2.757 52.486 5.079 5.928 7.588 82.341 12.356
Cash 121 3.433 2.330 5.357 17.305 22.310 22.325 10.371 52.291 39.806
Shareholders Funds 14.381 50.393 96.551 134.108 178.406 124.733 167.330 120.740 176.009 100.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.085 145.412 61.200 36.330 36.293 42.586 13.233 14.150 21.669 83.087
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 "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 183.840 euro in 2024 which includes Inventories of 131.678 euro, Receivables of 12.356 euro and cash availability of 39.806 euro.
The company's Equity was valued at 100.753 euro, while total Liabilities amounted to 83.087 euro. Equity decreased by -74.272 euro, from 176.009 euro in 2023, to 100.753 in 2024.

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