Financial results - YIN YUN XUERONG ECONOMIC 2000 SRL

Financial Summary - Yin Yun Xuerong Economic 2000 Srl
Unique identification code: 11121814
Registration number: J1998010106403
Nace: 4616
Sales - Ron
457.412
Net Profit - Ron
-8.428
Employees
2
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Company Yin Yun Xuerong Economic 2000 Srl with Fiscal Code 11121814 recorded a turnover of 2024 of 457.412, with a net profit of -8.428 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yin Yun Xuerong Economic 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.133 210.280 156.367 129.619 193.369 117.834 294.854 391.099 438.953 457.412
Total Income - EUR 186.133 210.280 156.367 141.231 193.369 117.834 294.854 391.099 438.953 457.412
Total Expenses - EUR 194.422 194.814 164.019 171.772 220.784 119.498 291.461 403.824 413.651 458.201
Gross Profit/Loss - EUR -8.288 15.466 -7.653 -30.541 -27.415 -1.664 3.393 -12.724 25.302 -788
Net Profit/Loss - EUR -10.094 12.992 -9.216 -31.953 -29.349 -2.843 445 -16.636 20.912 -8.428
Employees 0 2 0 0 0 2 1 1 2 2
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 4.8%, from 438.953 euro in the year 2023, to 457.412 euro in 2024. The Net Profit decreased by -20.795 euro, from 20.912 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 - Yin Yun Xuerong Economic 2000 Srl - CUI 11121814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.085 25.195 24.769 24.314 23.843 23.391 22.873 49.064 76.455 104.564
Current Assets 276.419 272.831 355.886 293.365 372.031 408.856 641.985 954.879 1.338.313 1.658.572
Inventories 137.988 138.249 203.728 190.616 292.552 311.013 470.167 650.116 1.020.472 1.241.010
Receivables 19.710 27.860 40.699 49.438 69.326 92.632 169.720 218.491 316.938 367.251
Cash 118.721 106.722 111.459 53.311 10.153 5.211 2.099 86.272 903 50.311
Shareholders Funds 122.488 134.230 122.742 88.537 57.473 53.541 52.798 36.326 57.128 48.380
Social Capital 95.501 94.527 92.927 91.222 89.455 87.759 85.813 86.079 85.818 85.339
Debts 196.016 163.796 257.912 229.142 338.402 378.707 612.060 970.597 1.357.640 1.714.756
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.658.572 euro in 2024 which includes Inventories of 1.241.010 euro, Receivables of 367.251 euro and cash availability of 50.311 euro.
The company's Equity was valued at 48.380 euro, while total Liabilities amounted to 1.714.756 euro. Equity decreased by -8.428 euro, from 57.128 euro in 2023, to 48.380 in 2024.

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