Financial results - YANG YING GREEN SUPERMARKET SRL

Financial Summary - Yang Ying Green Supermarket Srl
Unique identification code: 31952931
Registration number: J05/1090/2013
Nace: 4690
Sales - Ron
88.515
Net Profit - Ron
-8.354
Employees
3
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Company Yang Ying Green Supermarket Srl with Fiscal Code 31952931 recorded a turnover of 2024 of 88.515, with a net profit of -8.354 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yang Ying Green Supermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.513 77.556 27.780 43.646 64.652 64.424 95.825 88.544 88.369 88.515
Total Income - EUR 108.531 77.578 27.919 43.646 64.652 65.047 95.825 88.544 88.369 88.515
Total Expenses - EUR 129.438 92.415 39.450 56.764 78.850 74.204 100.840 98.319 94.469 94.943
Gross Profit/Loss - EUR -20.907 -14.837 -11.531 -13.118 -14.198 -9.157 -5.016 -9.774 -6.100 -6.428
Net Profit/Loss - EUR -20.907 -14.837 -11.531 -13.558 -14.847 -9.587 -5.976 -10.660 -6.984 -8.354
Employees 7 5 5 4 5 4 4 4 3 3
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 0.7%, from 88.369 euro in the year 2023, to 88.515 euro in 2024.
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 - Yang Ying Green Supermarket Srl - CUI 31952931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.636 8.342
Current Assets 134.198 101.251 94.033 97.370 93.767 93.210 73.438 80.652 74.431 76.806
Inventories 124.256 99.646 91.318 94.487 90.298 85.033 68.630 70.968 60.664 55.779
Receivables 9.003 1.570 2.180 2.192 1.819 2.786 2.151 3.407 3.659 2.587
Cash 938 36 535 690 1.650 5.391 2.657 6.277 10.108 18.441
Shareholders Funds 21.789 6.729 -4.915 -18.383 -32.875 -41.838 -46.887 -57.692 -64.501 -72.494
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 112.410 95.239 98.949 115.795 126.642 135.087 120.362 138.379 150.615 157.641
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 "4690 - 4690"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.806 euro in 2024 which includes Inventories of 55.779 euro, Receivables of 2.587 euro and cash availability of 18.441 euro.
The company's Equity was valued at -72.494 euro, while total Liabilities amounted to 157.641 euro. Equity decreased by -8.354 euro, from -64.501 euro in 2023, to -72.494 in 2024.

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