Financial results - YEZHEN IMPEX S.R.L.

Financial Summary - Yezhen Impex S.r.l.
Unique identification code: 32453190
Registration number: J23/8566/2023
Nace: 4642
Sales - Ron
638.917
Net Profit - Ron
-6.163
Employees
1
Open Account
Company Yezhen Impex S.r.l. with Fiscal Code 32453190 recorded a turnover of 2024 of 638.917, with a net profit of -6.163 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 - Yezhen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.834 841.361 730.073 941.780 920.898 591.938 833.510 702.619 650.523 638.917
Total Income - EUR 145.840 850.160 747.893 969.091 922.136 607.039 908.212 703.257 653.123 642.215
Total Expenses - EUR 116.270 829.454 726.311 911.933 1.178.692 579.937 815.185 698.714 612.030 640.811
Gross Profit/Loss - EUR 29.571 20.706 21.582 57.158 -256.556 27.102 93.027 4.543 41.093 1.404
Net Profit/Loss - EUR 24.497 16.160 18.129 47.575 -265.765 21.779 83.953 -2.484 29.844 -6.163
Employees 0 3 2 3 3 3 3 2 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 -1.2%, from 650.523 euro in the year 2023, to 638.917 euro in 2024. The Net Profit decreased by -29.677 euro, from 29.844 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 - Yezhen Impex S.r.l. - CUI 32453190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 311 24 9.857
Current Assets 276.020 358.947 566.340 806.763 872.233 664.164 1.193.631 856.249 1.097.853 1.064.962
Inventories 219.357 209.238 354.058 502.308 555.187 358.330 939.090 613.655 785.608 733.312
Receivables 53.278 84.760 149.405 258.401 253.186 230.208 236.268 158.490 241.613 268.681
Cash 3.386 64.949 62.877 46.054 63.861 75.626 18.272 84.104 70.632 62.969
Shareholders Funds 23.626 39.545 57.004 48.013 -218.681 -192.757 -104.530 -107.338 -77.169 -82.900
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 262.070 322.567 510.068 759.408 1.093.306 857.827 1.299.143 967.110 1.180.428 1.166.793
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.962 euro in 2024 which includes Inventories of 733.312 euro, Receivables of 268.681 euro and cash availability of 62.969 euro.
The company's Equity was valued at -82.900 euro, while total Liabilities amounted to 1.166.793 euro. Equity decreased by -6.163 euro, from -77.169 euro in 2023, to -82.900 in 2024.

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