Financial results - YI LAN IMPEX SRL

Financial Summary - Yi Lan Impex Srl
Unique identification code: 18570071
Registration number: J2006000797050
Nace: 4771
Sales - Ron
1.045.736
Net Profit - Ron
-5.762
Employees
23
Open Account
Company Yi Lan Impex Srl with Fiscal Code 18570071 recorded a turnover of 2024 of 1.045.736, with a net profit of -5.762 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yi Lan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.876 510.903 495.600 532.489 752.786 697.868 912.252 964.130 1.010.012 1.045.736
Total Income - EUR 477.782 514.808 495.731 533.434 752.786 718.676 912.254 981.950 1.010.295 1.045.736
Total Expenses - EUR 439.491 467.180 463.236 528.866 748.205 738.113 884.552 952.665 994.043 1.046.202
Gross Profit/Loss - EUR 38.291 47.628 32.495 4.567 4.581 -19.438 27.702 29.285 16.251 -466
Net Profit/Loss - EUR 38.291 43.002 26.238 -770 -2.953 -25.151 18.569 19.453 9.342 -5.762
Employees 20 18 18 22 31 30 27 24 23 23
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 4.1%, from 1.010.012 euro in the year 2023, to 1.045.736 euro in 2024. The Net Profit decreased by -9.289 euro, from 9.342 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 - Yi Lan Impex Srl - CUI 18570071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.890 7.757 50.793 51.114 74.698 94.833 80.376 169.586 127.359 551.795
Current Assets 307.714 317.578 309.555 443.270 577.417 675.070 655.896 687.758 762.414 706.756
Inventories 306.645 316.355 304.359 433.051 541.731 598.034 572.542 554.305 572.472 643.390
Receivables 721 647 575 8.556 338 30.112 1.110 62.023 19.647 12.953
Cash 347 576 4.621 1.663 35.349 46.924 82.244 71.431 170.295 50.414
Shareholders Funds 102.708 144.662 168.452 -1.788 -4.706 51.534 68.960 88.627 97.700 91.392
Social Capital 229.201 226.864 223.025 218.932 214.692 210.622 205.951 206.590 205.964 204.813
Debts 224.572 187.198 215.316 524.212 674.781 729.906 675.903 774.381 798.044 1.173.359
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.756 euro in 2024 which includes Inventories of 643.390 euro, Receivables of 12.953 euro and cash availability of 50.414 euro.
The company's Equity was valued at 91.392 euro, while total Liabilities amounted to 1.173.359 euro. Equity decreased by -5.762 euro, from 97.700 euro in 2023, to 91.392 in 2024.

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