Financial results - YIN YU SRL

Financial Summary - Yin Yu Srl
Unique identification code: 34609270
Registration number: J17/552/2016
Nace: 4719
Sales - Ron
285.372
Net Profit - Ron
47.326
Employees
12
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Company Yin Yu Srl with Fiscal Code 34609270 recorded a turnover of 2024 of 285.372, with a net profit of 47.326 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yin Yu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.941 40.657 47.926 41.394 64.624 70.103 90.549 90.104 178.598 285.372
Total Income - EUR 7.941 40.657 63.250 52.353 82.537 95.931 108.786 113.832 192.754 293.075
Total Expenses - EUR 11.537 49.483 58.921 51.172 78.518 85.160 98.879 105.747 179.853 238.453
Gross Profit/Loss - EUR -3.596 -8.827 4.328 1.181 4.018 10.771 9.907 8.086 12.902 54.622
Net Profit/Loss - EUR -3.834 -9.237 3.696 660 3.193 10.175 8.950 7.159 11.446 47.326
Employees 3 4 4 3 6 7 6 6 8 12
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 60.7%, from 178.598 euro in the year 2023, to 285.372 euro in 2024. The Net Profit increased by 35.944 euro, from 11.446 euro in 2023, to 47.326 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 - Yin Yu Srl - CUI 34609270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 0 0 0 0 0 4.840 3.764
Current Assets 17.544 53.398 51.933 41.562 120.215 130.474 136.581 139.257 253.632 323.941
Inventories 17.404 47.541 51.004 41.286 118.473 113.246 122.891 133.221 216.525 272.560
Receivables 0 0 0 0 1.505 15.730 8.088 1.448 8.258 8.771
Cash 140 5.857 929 276 237 1.498 5.602 4.588 28.849 42.610
Shareholders Funds -3.789 -12.988 -9.072 -8.245 -4.893 5.375 14.206 21.409 32.791 79.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.343 66.396 61.015 49.807 125.108 125.100 122.375 117.848 225.701 247.780
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.941 euro in 2024 which includes Inventories of 272.560 euro, Receivables of 8.771 euro and cash availability of 42.610 euro.
The company's Equity was valued at 79.933 euro, while total Liabilities amounted to 247.780 euro. Equity increased by 47.326 euro, from 32.791 euro in 2023, to 79.933 in 2024.

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