Financial results - YANGYANG - FLY SRL

Financial Summary - Yangyang - Fly Srl
Unique identification code: 25094639
Registration number: J2009001778402
Nace: 4642
Sales - Ron
39.476
Net Profit - Ron
-22.406
Employees
1
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Company Yangyang - Fly Srl with Fiscal Code 25094639 recorded a turnover of 2024 of 39.476, with a net profit of -22.406 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 - Yangyang - Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.253 9.348 5.268 1.172 2.376 5.853 11.238 18.641 29.418 39.476
Total Income - EUR 21.253 9.348 5.268 1.172 2.383 5.861 11.239 18.670 29.424 39.476
Total Expenses - EUR 23.502 5.687 4.510 2.324 3.115 7.617 29.010 36.339 35.283 61.882
Gross Profit/Loss - EUR -2.249 3.661 758 -1.151 -732 -1.756 -17.771 -17.669 -5.859 -22.406
Net Profit/Loss - EUR -2.887 3.381 600 -1.186 -804 -1.932 -18.108 -18.229 -5.979 -22.406
Employees 0 1 1 1 1 1 1 1 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 increased by 34.9%, from 29.418 euro in the year 2023, to 39.476 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 - Yangyang - Fly Srl - CUI 25094639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 89 87 86 84 2.083 2.089 2.083 2.071
Current Assets 11.604 8.838 10.292 10.588 11.005 15.449 28.283 27.212 60.115 122.730
Inventories 8.470 6.914 6.788 6.842 8.173 12.326 24.409 24.621 52.759 117.187
Receivables 1.252 134 101 99 97 95 363 160 93 308
Cash 1.882 1.790 3.403 3.646 2.734 3.029 3.512 2.431 7.263 5.235
Shareholders Funds -628 2.759 3.312 2.065 1.221 -734 -18.826 -37.113 -42.979 -65.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.324 6.170 7.069 8.610 9.869 16.267 49.192 66.415 118.453 203.166
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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.730 euro in 2024 which includes Inventories of 117.187 euro, Receivables of 308 euro and cash availability of 5.235 euro.
The company's Equity was valued at -65.149 euro, while total Liabilities amounted to 203.166 euro. Equity decreased by -22.410 euro, from -42.979 euro in 2023, to -65.149 in 2024.

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