Financial results - YONG HE YI S.R.L.

Financial Summary - Yong He Yi S.r.l.
Unique identification code: 40199418
Registration number: J2019000084198
Nace: 4712
Sales - Ron
66.675
Net Profit - Ron
-13.484
Employees
4
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Company Yong He Yi S.r.l. with Fiscal Code 40199418 recorded a turnover of 2024 of 66.675, with a net profit of -13.484 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yong He Yi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 110.964 49.720 60.419 64.275 61.859 66.675
Total Income - EUR - - - - 110.964 52.164 60.420 64.275 61.859 66.675
Total Expenses - EUR - - - - 72.500 37.228 62.814 67.999 70.988 80.058
Gross Profit/Loss - EUR - - - - 38.464 14.936 -2.394 -3.724 -9.129 -13.383
Net Profit/Loss - EUR - - - - 37.354 14.671 -2.869 -4.334 -9.747 -13.484
Employees - - - - 3 3 5 0 4 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 increased by 8.4%, from 61.859 euro in the year 2023, to 66.675 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 - Yong He Yi S.r.l. - CUI 40199418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 48.029 56.942 52.673 58.518 58.313 57.235
Inventories - - - - 39.870 42.077 41.223 49.558 50.098 50.534
Receivables - - - - 3.637 0 1.333 442 1.808 2.071
Cash - - - - 4.522 14.865 10.117 8.518 6.407 4.631
Shareholders Funds - - - - 37.396 51.358 47.350 43.164 33.286 19.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.633 5.584 5.323 15.354 25.028 37.620
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.235 euro in 2024 which includes Inventories of 50.534 euro, Receivables of 2.071 euro and cash availability of 4.631 euro.
The company's Equity was valued at 19.615 euro, while total Liabilities amounted to 37.620 euro. Equity decreased by -13.484 euro, from 33.286 euro in 2023, to 19.615 in 2024.

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