Financial results - YANY YIN IMPEX S.R.L.

Financial Summary - Yany Yin Impex S.r.l.
Unique identification code: 40102913
Registration number: J29/1857/2023
Nace: 4719
Sales - Ron
68.764
Net Profit - Ron
-2.454
Employees
1
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Company Yany Yin Impex S.r.l. with Fiscal Code 40102913 recorded a turnover of 2024 of 68.764, with a net profit of -2.454 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yany Yin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.849 60.144 36.647 61.057 60.550 70.741 68.764
Total Income - EUR - - - 9.862 60.563 36.669 61.057 60.550 207.236 68.794
Total Expenses - EUR - - - 13.108 76.237 57.548 64.306 66.940 71.987 70.108
Gross Profit/Loss - EUR - - - -3.246 -15.674 -20.878 -3.249 -6.390 135.249 -1.314
Net Profit/Loss - EUR - - - -3.535 -16.275 -21.063 -3.843 -6.996 133.177 -2.454
Employees - - - 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 decreased by -2.2%, from 70.741 euro in the year 2023, to 68.764 euro in 2024. The Net Profit decreased by -132.432 euro, from 133.177 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 - Yany Yin Impex S.r.l. - CUI 40102913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 132 85 40 0 0 0 0
Current Assets - - - 69.775 81.323 85.764 92.278 97.998 97.034 94.333
Inventories - - - 42.288 56.579 64.852 72.321 81.638 76.191 72.471
Receivables - - - 4.813 11.477 15.723 15.114 13.411 8.481 8.488
Cash - - - 22.675 13.267 5.189 4.843 2.949 12.362 13.374
Shareholders Funds - - - -2.245 -18.477 -39.190 -42.164 -49.290 84.036 81.112
Social Capital - - - 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - - 72.153 99.885 124.994 134.442 147.288 12.998 13.221
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.333 euro in 2024 which includes Inventories of 72.471 euro, Receivables of 8.488 euro and cash availability of 13.374 euro.
The company's Equity was valued at 81.112 euro, while total Liabilities amounted to 13.221 euro. Equity decreased by -2.454 euro, from 84.036 euro in 2023, to 81.112 in 2024.

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