Financial results - YANG YONG S.R.L.

Financial Summary - Yang Yong S.r.l.
Unique identification code: 16728982
Registration number: J05/1559/2004
Nace: 4771
Sales - Ron
287.745
Net Profit - Ron
-29.763
Employees
10
Open Account
Company Yang Yong S.r.l. with Fiscal Code 16728982 recorded a turnover of 2024 of 287.745, with a net profit of -29.763 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yang Yong S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.372 186.043 184.561 179.428 173.922 117.284 173.084 173.814 206.733 287.745
Total Income - EUR 189.372 186.043 184.723 180.501 173.934 117.840 179.170 196.767 213.805 287.875
Total Expenses - EUR 200.147 192.652 179.929 178.858 170.195 134.030 176.383 191.414 211.619 309.837
Gross Profit/Loss - EUR -10.776 -6.609 4.794 1.643 3.739 -16.189 2.787 5.353 2.186 -21.961
Net Profit/Loss - EUR -10.776 -6.609 3.047 -161 2.002 -17.343 996 3.385 48 -29.763
Employees 7 6 7 7 7 6 6 8 7 10
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 40.0%, from 206.733 euro in the year 2023, to 287.745 euro in 2024. The Net Profit decreased by -48 euro, from 48 euro in 2023, to 0 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 - Yang Yong S.r.l. - CUI 16728982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.626 134.931 130.363 126.391 120.474 115.267 110.342 110.779 109.432 128.741
Current Assets 183.475 156.867 177.755 194.343 205.879 214.851 203.334 206.461 217.818 234.900
Inventories 182.507 155.386 174.796 185.379 191.796 200.995 187.952 182.039 181.183 204.393
Receivables 940 49 1.125 2.182 5.811 6.518 6.617 7.588 9.132 19.308
Cash 28 1.432 1.834 6.782 8.272 7.337 8.764 16.835 27.504 11.199
Shareholders Funds 55.236 48.064 50.297 49.213 50.261 31.965 32.252 35.737 35.677 5.715
Social Capital 75.433 74.664 73.400 72.053 70.658 69.318 67.781 67.991 67.785 67.406
Debts 264.865 243.734 257.821 271.522 276.092 298.153 281.424 281.502 291.573 357.925
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.900 euro in 2024 which includes Inventories of 204.393 euro, Receivables of 19.308 euro and cash availability of 11.199 euro.
The company's Equity was valued at 5.715 euro, while total Liabilities amounted to 357.925 euro. Equity decreased by -29.763 euro, from 35.677 euro in 2023, to 5.715 in 2024.

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