Company Yan Shi Impex Srl with Fiscal Code 14951022
recorded a turnover of 2024 of
227.926,
with a net profit of
-43.359
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 -
Yan Shi Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.307
148.145
169.768
219.941
245.799
217.206
209.786
204.297
242.961
227.926
Total Income - EUR
228.031
149.837
170.326
220.382
246.538
220.215
210.807
205.892
246.300
227.926
Total Expenses - EUR
238.829
165.707
173.278
223.123
263.638
238.344
260.418
283.212
303.500
265.168
Gross Profit/Loss - EUR
-10.798
-15.870
-2.952
-2.742
-17.101
-18.129
-49.611
-77.320
-57.200
-37.242
Net Profit/Loss - EUR
-10.798
-15.870
-2.952
-4.941
-19.559
-20.173
-51.715
-79.362
-59.630
-43.359
Employees
3
0
1
1
1
1
1
0
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 decreased by -5.7%, from 242.961 euro in the year 2023, to 227.926 euro in 2024.
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Financial Rating - YAN SHI IMPEX SRL
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Financial Reports - Yan Shi Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yan Shi Impex Srl - CUI 14951022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.809
5.831
5.592
5.377
53.321
39.126
109.580
74.952
45.234
22.619
Current Assets
184.764
220.858
286.775
286.919
279.937
226.604
223.630
260.248
263.848
222.551
Inventories
148.509
178.787
224.350
240.410
227.668
181.024
175.723
204.407
211.329
176.428
Receivables
34.114
41.169
45.143
45.114
44.473
34.876
48.272
56.906
48.689
40.506
Cash
2.142
903
17.282
1.395
7.796
10.704
-365
-1.065
3.830
5.617
Shareholders Funds
77.121
60.465
56.490
50.512
29.975
9.233
-42.686
-122.181
-181.440
-223.785
Social Capital
109.111
107.999
106.171
104.223
102.204
100.267
98.043
98.347
98.049
97.501
Debts
116.826
169.014
238.241
242.914
305.224
258.457
377.991
459.533
493.833
473.353
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
222.551 euro in 2024 which includes Inventories of
176.428 euro, Receivables of
40.506 euro and cash availability of
5.617 euro.
The company's Equity was valued at
-223.785 euro, while total Liabilities amounted to
473.353 euro.
Equity decreased by -43.359 euro, from -181.440 euro in 2023, to -223.785 in 2024.
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