Financial results - YONG FA MODA SRL

Financial Summary - Yong Fa Moda Srl
Unique identification code: 29742091
Registration number: J2012001488404
Nace: 4642
Sales - Ron
128.441
Net Profit - Ron
32.913
Employees
1
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Company Yong Fa Moda Srl with Fiscal Code 29742091 recorded a turnover of 2024 of 128.441, with a net profit of 32.913 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 - Yong Fa Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.979 71.472 66.954 71.967 87.800 64.186 106.151 127.625 116.408 128.441
Total Income - EUR 115.980 71.472 66.959 86.245 87.800 64.186 106.151 127.674 116.735 128.441
Total Expenses - EUR 33.300 37.787 42.071 41.800 52.046 49.342 90.515 67.259 67.801 91.675
Gross Profit/Loss - EUR 82.680 33.685 24.888 44.445 35.754 14.844 15.636 60.414 48.935 36.766
Net Profit/Loss - EUR 69.038 28.070 23.322 43.583 34.998 13.979 14.933 59.138 47.771 32.913
Employees 1 1 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 increased by 11.0%, from 116.408 euro in the year 2023, to 128.441 euro in 2024. The Net Profit decreased by -14.591 euro, from 47.771 euro in 2023, to 32.913 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 - Yong Fa Moda Srl - CUI 29742091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.049 12.548 8.150 3.901 1.155 971 24.626
Current Assets 99.456 133.547 168.008 178.874 139.900 178.662 181.469 236.661 105.869 109.309
Inventories 15.169 31.743 14.698 25.119 86.849 115.404 96.283 102.541 67.522 64.508
Receivables 4.319 8.103 12.211 8.339 12.717 8.570 8.063 23.266 27.146 37.206
Cash 79.968 93.700 141.099 145.417 40.334 54.689 77.123 110.853 11.202 7.595
Shareholders Funds 71.530 98.871 120.519 161.890 124.988 136.598 148.502 123.542 47.819 80.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.926 34.676 47.489 33.241 30.213 58.693 36.868 122.663 79.193 83.578
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 "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 109.309 euro in 2024 which includes Inventories of 64.508 euro, Receivables of 37.206 euro and cash availability of 7.595 euro.
The company's Equity was valued at 80.464 euro, while total Liabilities amounted to 83.578 euro. Equity increased by 32.913 euro, from 47.819 euro in 2023, to 80.464 in 2024.

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