Financial results - YANG GUANG 98 PROD SRL

Financial Summary - Yang Guang 98 Prod Srl
Unique identification code: 17872799
Registration number: J23/2610/2007
Nace: 4642
Sales - Ron
208.930
Net Profit - Ron
3.032
Employees
1
Open Account
Company Yang Guang 98 Prod Srl with Fiscal Code 17872799 recorded a turnover of 2024 of 208.930, with a net profit of 3.032 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 - Yang Guang 98 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.062 206.538 297.723 223.988 215.366 193.627 336.117 289.195 219.504 208.930
Total Income - EUR 86.062 206.538 302.166 223.988 215.389 196.039 338.705 289.222 225.776 255.168
Total Expenses - EUR 105.430 179.922 234.171 195.813 200.518 208.472 322.329 286.914 245.458 244.481
Gross Profit/Loss - EUR -19.369 26.617 67.995 28.175 14.872 -12.433 16.375 2.308 -19.682 10.687
Net Profit/Loss - EUR -20.359 20.597 64.983 25.936 12.718 -14.369 13.005 -584 -21.888 3.032
Employees 3 3 2 2 2 2 2 2 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 -4.3%, from 219.504 euro in the year 2023, to 208.930 euro in 2024. The Net Profit increased by 3.032 euro, from 0 euro in 2023, to 3.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Yang Guang 98 Prod Srl

Rating financiar

Financial Rating -
YANG GUANG 98 PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Yang Guang 98 Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Yang Guang 98 Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Yang Guang 98 Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Yang Guang 98 Prod Srl - CUI 17872799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.697 142.954 122.443 120.792 118.453 116.207 113.629 144.523 137.191 127.886
Current Assets 336.985 515.013 343.068 383.958 487.335 548.431 497.737 513.292 451.651 388.987
Inventories 263.592 408.796 282.845 211.856 431.771 476.930 384.147 412.076 376.507 310.534
Receivables 68.809 92.625 43.670 59.411 46.108 61.420 53.558 40.154 31.666 9.079
Cash 4.585 13.592 16.553 112.691 9.457 10.081 60.032 61.062 43.478 69.374
Shareholders Funds 141.675 161.453 223.704 104.107 114.809 98.263 109.089 108.843 86.624 89.172
Social Capital 81.206 80.378 79.018 77.567 76.065 74.623 72.968 73.195 72.973 72.565
Debts 335.008 496.514 241.808 400.643 490.979 566.375 509.951 583.371 537.852 480.224
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 388.987 euro in 2024 which includes Inventories of 310.534 euro, Receivables of 9.079 euro and cash availability of 69.374 euro.
The company's Equity was valued at 89.172 euro, while total Liabilities amounted to 480.224 euro. Equity increased by 3.032 euro, from 86.624 euro in 2023, to 89.172 in 2024.

Risk Reports Prices

Reviews - Yang Guang 98 Prod Srl

Comments - Yang Guang 98 Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.