Financial results - YE YANG UNIVERSAL S.R.L.

Financial Summary - Ye Yang Universal S.r.l.
Unique identification code: 18061698
Registration number: J34/311/2022
Nace: 4719
Sales - Ron
592.781
Net Profit - Ron
-22.704
Employees
12
Open Account
Company Ye Yang Universal S.r.l. with Fiscal Code 18061698 recorded a turnover of 2024 of 592.781, with a net profit of -22.704 and having an average number of employees of 12. 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 - Ye Yang Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.246 - 438.870 413.314 425.613 0 476.252 491.004 - 592.781
Total Income - EUR 474.246 - 438.870 413.420 425.613 0 476.252 491.006 - 592.781
Total Expenses - EUR 506.135 - 436.990 398.935 388.374 0 431.629 472.378 - 609.672
Gross Profit/Loss - EUR -31.888 - 1.881 14.486 37.239 0 44.623 18.628 - -16.890
Net Profit/Loss - EUR -46.116 - -2.511 10.302 32.948 0 39.848 14.439 - -22.704
Employees 13 - 11 10 9 0 9 9 - 12
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 21.8%, from 491.004 euro in the year 2022, to 592.781 euro in 2024. The Net Profit decreased by -14.315 euro, from 14.439 euro in 2022, 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 - Ye Yang Universal S.r.l. - CUI 18061698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.924 - 21.334 20.942 20.537 0 14.536 152.284 - 134.704
Current Assets 321.142 - 343.974 367.276 460.800 0 406.503 445.931 - 379.563
Inventories 252.791 - 290.046 347.365 446.999 0 353.028 404.901 - 364.606
Receivables 48.402 - 27.629 12.197 5.982 0 13.003 7.190 - 6.341
Cash 19.949 - 26.298 7.714 7.819 0 40.472 33.840 - 8.616
Shareholders Funds -51.158 - -37.842 -26.845 6.623 0 107.113 122.390 - 49.579
Social Capital 45 - 44 43 42 0 40 41 - 40
Debts 396.517 - 405.379 417.253 476.861 0 315.986 477.891 - 464.688
Income in Advance 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 "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 379.563 euro in 2024 which includes Inventories of 364.606 euro, Receivables of 6.341 euro and cash availability of 8.616 euro.
The company's Equity was valued at 49.579 euro, while total Liabilities amounted to 464.688 euro. Equity decreased by -71.758 euro, from 122.390 euro in 2022, to 49.579 in 2024.

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