Financial results - SONGYU IMPEX SRL

Financial Summary - Songyu Impex Srl
Unique identification code: 36838807
Registration number: J2016016418407
Nace: 4642
Sales - Ron
30.188
Net Profit - Ron
-17.478
Employees
1
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Company Songyu Impex Srl with Fiscal Code 36838807 recorded a turnover of 2024 of 30.188, with a net profit of -17.478 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 - Songyu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.559 12.801 9.131 10.100 14.184 16.119 20.389 30.188
Total Income - EUR - 0 13.559 12.801 9.131 10.100 14.184 16.119 20.389 30.188
Total Expenses - EUR - 0 22.969 25.664 23.296 21.112 27.589 31.604 37.443 47.364
Gross Profit/Loss - EUR - 0 -9.409 -12.863 -14.165 -11.012 -13.405 -15.485 -17.054 -17.176
Net Profit/Loss - EUR - 0 -9.816 -13.247 -14.439 -11.307 -13.831 -15.773 -17.258 -17.478
Employees - 0 1 1 1 1 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 48.9%, from 20.389 euro in the year 2023, to 30.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SONGYU IMPEX 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 - Songyu Impex Srl - CUI 36838807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 16
Current Assets - 118 10.656 9.710 11.729 12.148 12.511 12.195 14.369 12.289
Inventories - 0 4.843 7.623 11.305 11.831 9.841 10.360 7.146 7.812
Receivables - 7 0 0 0 0 0 0 0 252
Cash - 111 5.812 2.087 423 317 2.671 1.836 7.222 4.225
Shareholders Funds - 111 -9.707 -22.776 -36.773 -47.383 -60.163 -76.123 -93.149 -110.107
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 12.327 22.326 32.781 48.799 62.439 75.565 91.198 110.716 122.412
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 12.289 euro in 2024 which includes Inventories of 7.812 euro, Receivables of 252 euro and cash availability of 4.225 euro.
The company's Equity was valued at -110.107 euro, while total Liabilities amounted to 122.412 euro. Equity decreased by -17.478 euro, from -93.149 euro in 2023, to -110.107 in 2024.

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