Financial results - YHC CONCEPT IMPOREX S.R.L.

Financial Summary - Yhc Concept Imporex S.r.l.
Unique identification code: 45674738
Registration number: J2022003186402
Nace: 4650
Sales - Ron
166.155
Net Profit - Ron
-4.919
Employees
5
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Company Yhc Concept Imporex S.r.l. with Fiscal Code 45674738 recorded a turnover of 2024 of 166.155, with a net profit of -4.919 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yhc Concept Imporex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 45.062 166.155
Total Income - EUR - - - - - - - 0 45.062 166.155
Total Expenses - EUR - - - - - - - 1.373 52.647 166.582
Gross Profit/Loss - EUR - - - - - - - -1.373 -7.585 -427
Net Profit/Loss - EUR - - - - - - - -1.373 -7.585 -4.919
Employees - - - - - - - 0 3 5
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 270.8%, from 45.062 euro in the year 2023, to 166.155 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 - Yhc Concept Imporex S.r.l. - CUI 45674738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.289 93.448 74.646
Current Assets - - - - - - - 4.181 100.759 79.294
Inventories - - - - - - - 0 59.375 44.998
Receivables - - - - - - - 0 21.014 10.405
Cash - - - - - - - 4.181 20.370 23.892
Shareholders Funds - - - - - - - -359 -7.943 -12.817
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 60.829 214.709 178.724
Income in Advance - - - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.294 euro in 2024 which includes Inventories of 44.998 euro, Receivables of 10.405 euro and cash availability of 23.892 euro.
The company's Equity was valued at -12.817 euro, while total Liabilities amounted to 178.724 euro. Equity decreased by -4.919 euro, from -7.943 euro in 2023, to -12.817 in 2024.

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