Financial results - SUI YUAN INTERNATIONAL SRL

Financial Summary - Sui Yuan International Srl
Unique identification code: 35353986
Registration number: J2015004566238
Nace: 4642
Sales - Ron
109.728
Net Profit - Ron
2.058
Employees
1
Open Account
Company Sui Yuan International Srl with Fiscal Code 35353986 recorded a turnover of 2024 of 109.728, with a net profit of 2.058 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 - Sui Yuan International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.419 46.705 38.266 39.394 13.291 18.860 26.406 69.244 109.728
Total Income - EUR - 32.419 46.705 38.266 39.394 13.291 18.860 26.406 69.588 110.626
Total Expenses - EUR - 26.466 37.777 22.779 38.685 11.996 20.592 30.128 57.786 106.134
Gross Profit/Loss - EUR - 5.953 8.928 15.488 708 1.295 -1.732 -3.722 11.803 4.491
Net Profit/Loss - EUR - 4.981 7.681 14.340 138 896 -2.298 -4.422 11.124 2.058
Employees - 1 1 0 1 1 0 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 59.4%, from 69.244 euro in the year 2023, to 109.728 euro in 2024. The Net Profit decreased by -9.004 euro, from 11.124 euro in 2023, to 2.058 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 - Sui Yuan International Srl - CUI 35353986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 0 0 2.350 2.204 2.037
Current Assets - 10.027 13.486 27.431 25.991 26.746 18.913 16.589 42.211 106.279
Inventories - 10.003 12.800 20.503 15.213 11.925 7.587 8.771 20.153 75.054
Receivables - 0 0 0 0 0 0 59 11.970 12.550
Cash - 24 686 6.928 10.778 14.821 11.326 7.758 10.087 18.675
Shareholders Funds - 5.025 12.621 26.729 26.350 26.746 23.855 19.449 30.514 32.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.461 865 702 945 0 259 794 17.979 81.650
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 106.279 euro in 2024 which includes Inventories of 75.054 euro, Receivables of 12.550 euro and cash availability of 18.675 euro.
The company's Equity was valued at 32.402 euro, while total Liabilities amounted to 81.650 euro. Equity increased by 2.058 euro, from 30.514 euro in 2023, to 32.402 in 2024.

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