Financial results - YAN SHENG IMPEX 2000 SRL

Financial Summary - Yan Sheng Impex 2000 Srl
Unique identification code: 10986630
Registration number: J2009001031235
Nace: 4642
Sales - Ron
92.396
Net Profit - Ron
2.540
Employees
Open Account
Company Yan Sheng Impex 2000 Srl with Fiscal Code 10986630 recorded a turnover of 2024 of 92.396, with a net profit of 2.540 and having an average number of employees of - . 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 - Yan Sheng Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.858 86.293 78.248 71.333 66.032 37.275 50.663 51.971 58.570 92.396
Total Income - EUR 139.861 86.293 78.248 71.333 66.032 41.403 50.850 51.971 88.894 112.543
Total Expenses - EUR 139.139 136.714 74.889 92.541 96.279 70.257 82.623 80.455 84.815 107.278
Gross Profit/Loss - EUR 721 -50.420 3.359 -21.208 -30.247 -28.854 -31.772 -28.484 4.080 5.264
Net Profit/Loss - EUR 721 -50.420 2.734 -21.922 -30.908 -29.109 -32.181 -28.902 3.191 2.540
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 58.6%, from 58.570 euro in the year 2023, to 92.396 euro in 2024. The Net Profit decreased by -632 euro, from 3.191 euro in 2023, to 2.540 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 - Yan Sheng Impex 2000 Srl - CUI 10986630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.181 13.583 12.783 21.740 21.446 15.195 10.631 9.721 10.632 10.572
Current Assets 183.198 112.579 111.204 102.894 101.592 111.216 119.294 130.509 148.532 117.167
Inventories 125.124 55.238 55.140 63.022 70.357 80.674 85.226 97.948 113.564 105.658
Receivables 25.721 34.284 24.317 12.682 9.773 9.558 9.454 10.027 10.170 746
Cash 32.353 23.056 31.747 27.189 21.462 20.984 24.613 22.534 24.799 10.763
Shareholders Funds 89.557 38.223 40.310 17.649 -13.601 -42.451 -73.691 -102.822 -98.380 -95.290
Social Capital 80.945 80.119 78.764 77.318 75.821 74.383 72.734 72.960 72.738 72.332
Debts 111.068 89.172 84.889 108.175 136.639 168.863 203.616 243.052 257.544 223.029
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 "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 117.167 euro in 2024 which includes Inventories of 105.658 euro, Receivables of 746 euro and cash availability of 10.763 euro.
The company's Equity was valued at -95.290 euro, while total Liabilities amounted to 223.029 euro. Equity increased by 2.540 euro, from -98.380 euro in 2023, to -95.290 in 2024.

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