Financial results - YEHME IMPORT - EXPORT SRL

Financial Summary - Yehme Import - Export Srl
Unique identification code: 11691637
Registration number: J40/3103/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-212
Employee
The most important financial indicators for the company Yehme Import - Export Srl - Unique Identification Number 11691637: sales in 2022 was - euro, registering a net profit of -212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yehme Import - Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.452 74.368 16.217 36.328 25.512 1.520 13.834 6.562 0 -
Total Income - EUR 79.452 74.368 16.217 36.328 25.512 1.520 13.834 6.562 0 -
Total Expenses - EUR 76.203 92.309 21.719 37.232 23.481 2.117 11.153 7.381 213 -
Gross Profit/Loss - EUR 3.249 -17.941 -5.503 -904 2.031 -597 2.682 -820 -213 -
Net Profit/Loss - EUR 2.698 -18.020 -5.989 -1.994 1.266 -643 2.266 -1.016 -213 -
Employees 1 1 1 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Yehme Import - Export Srl - CUI 11691637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.083 56.941 56.126 54.946 53.712 52.451 51.239 49.891 49.833 -
Current Assets 104.865 78.057 174.206 183.848 166.939 160.632 160.070 155.716 156.200 -
Inventories 61.158 35.636 110.198 105.684 95.387 98.167 85.370 76.345 76.581 -
Receivables 40.546 21.304 59.133 67.770 61.962 61.621 69.650 70.949 71.169 -
Cash 3.161 21.116 4.876 10.394 9.590 844 5.050 8.423 8.449 -
Shareholders Funds 31.937 7.290 1.227 -789 492 -160 2.109 1.046 836 -
Social Capital 91.265 92.027 91.088 89.547 87.904 86.201 84.567 82.692 82.948 -
Debts 141.298 136.979 233.604 241.498 220.150 213.088 209.049 204.413 205.047 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.200 euro in 2022 which includes Inventories of 76.581 euro, Receivables of 71.169 euro and cash availability of 8.449 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 205.047 euro. Equity decreased by -213 euro, from 1.046 euro in 2021, to 836 in 2022.

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