Financial results - YIFAN INTERNATIONAL IMPEX COM SRL

Financial Summary - Yifan International Impex Com Srl
Unique identification code: 6255240
Registration number: J1994017995402
Nace: 4642
Sales - Ron
273.785
Net Profit - Ron
30.091
Employees
1
Open Account
Company Yifan International Impex Com Srl with Fiscal Code 6255240 recorded a turnover of 2024 of 273.785, with a net profit of 30.091 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 - Yifan International Impex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.284 306.150 313.595 452.581 520.720 278.423 441.819 428.445 398.928 273.785
Total Income - EUR 85.285 309.212 321.868 465.617 520.782 280.460 450.741 428.965 406.904 274.035
Total Expenses - EUR 84.015 294.020 298.929 386.577 455.729 269.797 387.717 419.752 371.025 235.888
Gross Profit/Loss - EUR 1.270 15.193 22.939 79.040 65.053 10.664 63.024 9.213 35.880 38.146
Net Profit/Loss - EUR 994 12.701 18.760 74.514 59.846 7.879 58.521 5.357 31.893 30.091
Employees 2 3 3 3 3 2 2 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 -31.0%, from 398.928 euro in the year 2023, to 273.785 euro in 2024. The Net Profit decreased by -1.624 euro, from 31.893 euro in 2023, to 30.091 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 - Yifan International Impex Com Srl - CUI 6255240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.160 92.601 117.058 97.733 78.806 60.800 54.652 64.171 96.701 84.388
Current Assets 244.410 521.533 488.949 520.001 593.857 576.042 756.231 880.135 924.241 1.100.187
Inventories 65.652 283.465 272.181 261.822 358.629 437.353 559.060 548.177 585.721 729.553
Receivables 164.457 196.013 189.900 75.545 111.133 87.265 115.537 231.691 246.287 258.050
Cash 14.301 42.056 26.869 182.634 124.096 51.424 81.634 100.267 92.233 112.584
Shareholders Funds 101.554 113.137 111.621 184.087 240.368 243.690 288.717 273.677 282.907 311.416
Social Capital 40.888 40.471 39.786 39.056 38.299 37.573 36.740 36.854 36.742 36.537
Debts 267.729 503.145 516.027 466.748 459.919 408.326 534.884 683.385 750.753 904.951
Income in Advance 0 0 0 516 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 1.100.187 euro in 2024 which includes Inventories of 729.553 euro, Receivables of 258.050 euro and cash availability of 112.584 euro.
The company's Equity was valued at 311.416 euro, while total Liabilities amounted to 904.951 euro. Equity increased by 30.091 euro, from 282.907 euro in 2023, to 311.416 in 2024.

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