Financial results - YANJUN DRAG SRL

Financial Summary - Yanjun Drag Srl
Unique identification code: 11791474
Registration number: J1999004439406
Nace: 5630
Sales - Ron
45.323
Net Profit - Ron
-49.579
Employees
11
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Company Yanjun Drag Srl with Fiscal Code 11791474 recorded a turnover of 2024 of 45.323, with a net profit of -49.579 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yanjun Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.902 158.914 205.317 168.747 160.226 48.079 95.852 86.489 63.249 45.323
Total Income - EUR 118.905 160.915 205.317 168.747 160.226 57.543 95.852 86.489 63.249 70.645
Total Expenses - EUR 113.109 160.078 182.324 167.032 159.707 86.574 98.057 89.055 75.584 120.225
Gross Profit/Loss - EUR 5.796 837 22.992 1.714 519 -29.031 -2.204 -2.566 -12.335 -49.579
Net Profit/Loss - EUR 5.796 703 15.863 1.488 413 -29.031 -2.204 -2.566 -12.335 -49.579
Employees 9 10 0 10 9 0 8 7 8 11
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 -27.9%, from 63.249 euro in the year 2023, to 45.323 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 - Yanjun Drag Srl - CUI 11791474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.296 131.879 129.843 133.744 117.061 101.015 87.478 77.404 76.389 75.760
Current Assets 130.534 49.849 38.515 39.167 60.096 59.473 47.926 66.325 65.383 61.513
Inventories 59.304 28.782 10.125 11.720 18.745 11.582 12.410 23.639 22.382 16.553
Receivables 70.091 20.203 15.047 25.913 36.696 38.800 31.505 40.625 36.924 44.135
Cash 1.139 864 13.343 1.534 4.655 9.092 4.011 2.060 6.077 825
Shareholders Funds 125.353 124.778 134.262 129.191 127.102 95.661 91.441 89.159 76.553 26.546
Social Capital 117.660 116.460 114.490 112.389 110.212 108.123 105.831 106.159 105.837 105.246
Debts 254.811 185.593 181.435 208.434 192.991 201.850 172.275 176.526 186.805 112.706
Income in Advance 12.483 445 4.403 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.513 euro in 2024 which includes Inventories of 16.553 euro, Receivables of 44.135 euro and cash availability of 825 euro.
The company's Equity was valued at 26.546 euro, while total Liabilities amounted to 112.706 euro. Equity decreased by -49.579 euro, from 76.553 euro in 2023, to 26.546 in 2024.

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