The most important financial indicators for the company Yong Li International Import Export Srl - Unique Identification Number 10986648:
sales in 2023 was
73.524
euro, registering a net profit of
-20.793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Yong Li International Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.466
69.495
69.362
77.884
110.029
134.379
118.355
137.775
119.441
73.524
Total Income - EUR
51.473
69.495
97.971
80.376
110.029
134.379
166.020
137.775
119.719
73.536
Total Expenses - EUR
146.658
88.360
107.141
95.463
93.096
107.736
96.288
137.823
146.789
93.609
Gross Profit/Loss - EUR
-95.185
-18.865
-9.171
-15.087
16.932
26.643
69.732
-48
-27.070
-20.073
Net Profit/Loss - EUR
-95.185
-20.100
-11.252
-17.381
13.631
22.612
64.959
-4.099
-30.275
-20.793
Employees
1
1
1
1
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.3%, from 119.441 euro in the year 2022, to 73.524 euro in 2023.
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 Li International Import Export Srl - CUI 10986648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.558
32.964
44.994
36.814
28.855
21.155
17.297
30.065
24.275
58.718
Current Assets
255.745
189.989
267.808
297.762
301.450
360.016
341.159
319.954
250.747
224.918
Inventories
162.227
105.604
204.081
222.244
199.384
263.971
262.091
203.633
170.205
162.617
Receivables
11.201
33.354
60.252
72.121
79.089
86.386
66.045
57.964
45.187
39.405
Cash
82.317
51.031
3.474
3.397
22.977
9.660
13.023
58.357
35.355
22.896
Shareholders Funds
31.133
11.292
-75
-17.455
-3.503
19.177
83.772
77.815
47.782
26.843
Social Capital
122.710
123.735
122.473
120.400
118.191
115.902
113.704
111.183
111.528
111.190
Debts
260.171
211.662
312.877
352.031
333.809
361.995
274.684
272.204
227.240
257.003
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
224.918 euro in 2023 which includes Inventories of
162.617 euro, Receivables of
39.405 euro and cash availability of
22.896 euro.
The company's Equity was valued at
26.843 euro, while total Liabilities amounted to
257.003 euro.
Equity decreased by -20.793 euro, from 47.782 euro in 2022, to 26.843 in 2023.
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