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Financial results - Y - S TEXTIL IMPEX SRL

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Financial Summary - Y - S Textil Impex Srl
Unique identification code: 10656003
Registration number: J40/5592/1998
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Y - S Textil Impex Srl with Fiscal Code 10656003 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y - S Textil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.202 269.141 145.659 16.144 4.228 0 0 0 0 0
Total Income - EUR 516.202 269.141 145.669 16.139 4.228 0 0 0 0 0
Total Expenses - EUR 503.139 264.650 132.170 11.805 2.630 0 0 0 0 0
Gross Profit/Loss - EUR 13.064 4.491 13.499 4.334 1.598 0 0 0 0 0
Net Profit/Loss - EUR 10.974 3.709 10.776 3.764 1.474 0 0 0 0 0
Employees 10 6 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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Y - S TEXTIL 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 - Y - S Textil Impex Srl - CUI 10656003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014 1.449 1.337 1.312 1.287 1.262 1.234 1.238 1.234 1.228
Current Assets 1.124.626 1.131.571 1.061.450 1.028.309 1.008.044 988.934 967.003 970.003 967.062 961.657
Inventories 791.544 806.517 708.871 685.207 669.373 656.684 642.121 644.113 642.160 638.571
Receivables 257.314 300.110 351.935 342.986 338.517 332.100 324.735 325.743 324.755 322.940
Cash 75.767 24.943 644 115 153 150 147 147 147 146
Shareholders Funds -6.472 -2.697 8.125 11.738 12.648 12.408 12.133 12.171 12.134 12.066
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.132.112 1.135.811 1.054.662 1.017.882 996.682 977.788 956.104 959.070 956.162 950.818
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961.657 euro in 2024 which includes Inventories of 638.571 euro, Receivables of 322.940 euro and cash availability of 146 euro.
The company's Equity was valued at 12.066 euro, while total Liabilities amounted to 950.818 euro.
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