Financial results - YANDONG STAR S.R.L.

Financial Summary - Yandong Star S.r.l.
Unique identification code: 40058770
Registration number: J2018015450404
Nace: 4642
Sales - Ron
173.304
Net Profit - Ron
69.548
Employees
5
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Company Yandong Star S.r.l. with Fiscal Code 40058770 recorded a turnover of 2024 of 173.304, with a net profit of 69.548 and having an average number of employees of 5. 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 - Yandong Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.148 63.295 138.840 210.562 205.179 192.643 173.304
Total Income - EUR - - - 9.148 63.536 138.840 210.562 205.179 193.085 223.113
Total Expenses - EUR - - - 8.683 81.914 103.836 106.068 143.784 170.193 146.875
Gross Profit/Loss - EUR - - - 465 -18.377 35.005 104.494 61.395 22.892 76.238
Net Profit/Loss - EUR - - - 191 -19.052 33.618 102.388 59.343 20.965 69.548
Employees - - - 0 5 5 5 5 5 5
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 -9.5%, from 192.643 euro in the year 2023, to 173.304 euro in 2024. The Net Profit increased by 48.700 euro, from 20.965 euro in 2023, to 69.548 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 - Yandong Star S.r.l. - CUI 40058770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.767 133.277 188.832 384.474 461.483 257.463 227.017
Inventories - - - 10.102 123.765 152.133 202.800 231.069 200.996 205.922
Receivables - - - 0 0 3.480 48.675 272 0 0
Cash - - - 3.665 9.512 33.219 132.999 230.142 56.466 21.096
Shareholders Funds - - - 234 -18.822 15.153 117.205 176.911 55.826 69.597
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.533 152.099 173.679 267.269 284.571 201.637 157.420
Income in Advance - - - 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 227.017 euro in 2024 which includes Inventories of 205.922 euro, Receivables of 0 euro and cash availability of 21.096 euro.
The company's Equity was valued at 69.597 euro, while total Liabilities amounted to 157.420 euro. Equity increased by 14.084 euro, from 55.826 euro in 2023, to 69.597 in 2024.

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