Financial results - YIZHEN EXIMCO 2015 SRL

Financial Summary - Yizhen Eximco 2015 Srl
Unique identification code: 34863227
Registration number: J18/461/2015
Nace: 4719
Sales - Ron
164.216
Net Profit - Ron
7.133
Employees
4
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Company Yizhen Eximco 2015 Srl with Fiscal Code 34863227 recorded a turnover of 2024 of 164.216, with a net profit of 7.133 and having an average number of employees of 4. 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 - Yizhen Eximco 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.750 107.254 114.928 127.666 137.553 119.588 106.886 161.543 169.503 164.216
Total Income - EUR 48.750 107.254 114.928 127.666 137.553 119.588 106.961 161.699 170.011 164.943
Total Expenses - EUR 44.665 101.916 106.518 120.491 118.505 104.639 105.744 133.900 145.115 154.032
Gross Profit/Loss - EUR 4.084 5.338 8.410 7.175 19.048 14.949 1.217 27.798 24.897 10.911
Net Profit/Loss - EUR 2.620 4.414 7.234 5.898 17.673 13.830 147 26.181 23.196 7.133
Employees 12 7 7 5 5 4 4 6 5 4
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 -2.6%, from 169.503 euro in the year 2023, to 164.216 euro in 2024. The Net Profit decreased by -15.934 euro, from 23.196 euro in 2023, to 7.133 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 - Yizhen Eximco 2015 Srl - CUI 34863227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 530 7.854 7.603 185 938 835 837 835 830
Current Assets 154.162 133.122 134.452 137.855 148.507 148.967 195.496 229.492 262.858 282.111
Inventories 112.706 107.379 122.075 128.571 136.453 138.868 181.598 210.169 230.514 238.114
Receivables 31.056 23.865 11.737 5.314 7.718 7.607 10.268 7.247 7.574 7.174
Cash 10.400 1.878 640 3.971 4.335 2.492 3.630 12.076 24.770 36.823
Shareholders Funds 2.845 7.230 14.342 19.976 37.262 50.386 49.416 75.750 98.717 105.298
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 151.964 126.421 127.965 125.482 111.430 99.520 146.915 154.580 164.976 177.643
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 282.111 euro in 2024 which includes Inventories of 238.114 euro, Receivables of 7.174 euro and cash availability of 36.823 euro.
The company's Equity was valued at 105.298 euro, while total Liabilities amounted to 177.643 euro. Equity increased by 7.133 euro, from 98.717 euro in 2023, to 105.298 in 2024.

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