Financial results - YONG LILI IMPEX S.R.L.

Financial Summary - Yong Lili Impex S.r.l.
Unique identification code: 39348982
Registration number: J23/2175/2018
Nace: 4719
Sales - Ron
244.945
Net Profit - Ron
-36.985
Employees
7
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Company Yong Lili Impex S.r.l. with Fiscal Code 39348982 recorded a turnover of 2024 of 244.945, with a net profit of -36.985 and having an average number of employees of 7. 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 - Yong Lili Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 139.905 184.480 153.331 194.920 229.130 231.754 244.945
Total Income - EUR - - - 140.178 184.704 154.155 195.872 229.993 233.175 245.419
Total Expenses - EUR - - - 102.886 193.681 177.154 187.727 224.565 231.945 275.926
Gross Profit/Loss - EUR - - - 37.293 -8.978 -22.999 8.145 5.428 1.231 -30.507
Net Profit/Loss - EUR - - - 35.891 -10.825 -24.541 6.187 3.128 -821 -36.985
Employees - - - 2 5 6 5 6 6 7
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 6.3%, from 231.754 euro in the year 2023, to 244.945 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 Lili Impex S.r.l. - CUI 39348982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.085 2.046 1.447 0 1.938 1.338 30.175
Current Assets - - - 130.314 136.231 140.904 151.880 172.749 193.827 197.473
Inventories - - - 105.547 99.484 116.875 131.658 143.729 147.083 149.950
Receivables - - - 1.194 2.364 1.683 4.216 4.515 5.985 7.164
Cash - - - 23.572 34.383 22.346 16.006 24.504 40.759 40.359
Shareholders Funds - - - 35.934 24.413 -590 5.609 8.755 7.907 -29.123
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97.464 113.864 142.941 146.271 165.932 187.258 256.771
Income in Advance - - - 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 197.473 euro in 2024 which includes Inventories of 149.950 euro, Receivables of 7.164 euro and cash availability of 40.359 euro.
The company's Equity was valued at -29.123 euro, while total Liabilities amounted to 256.771 euro. Equity decreased by -36.985 euro, from 7.907 euro in 2023, to -29.123 in 2024.

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