Financial results - YANGGUANG ECONOMIC IMPEX S.R.L.

Financial Summary - Yangguang Economic Impex S.r.l.
Unique identification code: 11324061
Registration number: J03/2827/2019
Nace: 4641
Sales - Ron
222.985
Net Profit - Ron
-2.535
Employees
7
Open Account
Company Yangguang Economic Impex S.r.l. with Fiscal Code 11324061 recorded a turnover of 2019 of 222.985, with a net profit of -2.535 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yangguang Economic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.109 144.093 81.554 27.688 233.741 - - - - -
Total Income - EUR 54.109 160.477 93.288 27.688 233.742 - - - - -
Total Expenses - EUR 87.385 287.780 91.171 38.450 234.062 - - - - -
Gross Profit/Loss - EUR -33.275 -127.303 2.117 -10.761 -320 - - - - -
Net Profit/Loss - EUR -33.275 -128.606 1.773 -11.592 -2.658 - - - - -
Employees 3 2 1 2 7 - - - - -
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 760.9%, from 27.688 euro in the year 2018, to 233.741 euro in 2019.
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 - Yangguang Economic Impex S.r.l. - CUI 11324061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.021 162.120 119.669 129.434 131.985 - - - - -
Current Assets 27.351 7.872 9.395 119.525 101.256 - - - - -
Inventories 20.724 6 0 106.266 86.101 - - - - -
Receivables 4.371 2.101 374 3.363 8.629 - - - - -
Cash 2.257 5.764 9.021 9.896 6.526 - - - - -
Shareholders Funds 52.136 -109.223 -105.601 -115.041 -115.470 - - - - -
Social Capital 166.709 165.008 162.216 159.454 156.366 - - - - -
Debts 313.956 280.731 236.549 363.999 348.760 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.256 euro in 2019 which includes Inventories of 86.101 euro, Receivables of 8.629 euro and cash availability of 6.526 euro.
The company's Equity was valued at -115.470 euro, while total Liabilities amounted to 348.760 euro. Equity decreased by -2.658 euro, from -115.041 euro in 2018, to -115.470 in 2019.

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