Financial results - YILUFA INTERTRADE SRL

Financial Summary - Yilufa Intertrade Srl
Unique identification code: 10446214
Registration number: J1998003636403
Nace: 4649
Sales - Ron
56.133
Net Profit - Ron
-2.271
Employees
1
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Company Yilufa Intertrade Srl with Fiscal Code 10446214 recorded a turnover of 2024 of 56.133, with a net profit of -2.271 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yilufa Intertrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.860 38.893 - 36.221 52.625 38.180 49.803 81.667 66.287 56.133
Total Income - EUR 80.872 38.893 - 40.277 52.625 39.280 49.808 82.688 68.753 111.749
Total Expenses - EUR 58.569 30.742 - 35.879 119.233 34.560 58.595 109.031 70.713 114.019
Gross Profit/Loss - EUR 22.303 8.151 - 4.398 -66.607 4.720 -8.786 -26.343 -1.960 -2.271
Net Profit/Loss - EUR 18.735 6.984 - 3.190 -68.186 3.567 -10.280 -28.823 -2.923 -2.271
Employees 0 1 - 1 1 1 1 1 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 -14.8%, from 66.287 euro in the year 2023, to 56.133 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 - Yilufa Intertrade Srl - CUI 10446214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.171 60.809 - 58.683 57.546 54.404 53.198 53.363 53.201 52.904
Current Assets 66.433 112.260 - 128.378 137.165 108.672 100.360 85.873 92.979 87.347
Inventories 46.404 72.303 - 118.244 127.250 98.088 85.516 60.010 40.122 60.132
Receivables 892 32.328 - 6.381 6.624 9.145 9.483 10.614 36.225 6.776
Cash 19.136 7.629 - 3.752 3.291 1.439 5.361 15.250 16.633 20.439
Shareholders Funds 122.524 128.259 - 142.956 72.001 74.204 62.278 33.648 30.622 28.180
Social Capital 68.607 67.908 - 65.533 64.264 63.046 61.648 61.839 61.652 61.307
Debts 14.079 44.810 - 44.104 122.710 88.873 96.790 111.115 121.068 112.070
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.347 euro in 2024 which includes Inventories of 60.132 euro, Receivables of 6.776 euro and cash availability of 20.439 euro.
The company's Equity was valued at 28.180 euro, while total Liabilities amounted to 112.070 euro. Equity decreased by -2.271 euro, from 30.622 euro in 2023, to 28.180 in 2024.

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