Financial results - YONG XIA COMERCIAL GROUP SRL

Financial Summary - Yong Xia Comercial Group Srl
Unique identification code: 14444372
Registration number: J2002000896405
Nace: 4642
Sales - Ron
42.632
Net Profit - Ron
3.315
Employees
2
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Company Yong Xia Comercial Group Srl with Fiscal Code 14444372 recorded a turnover of 2024 of 42.632, with a net profit of 3.315 and having an average number of employees of 2. 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 Xia Comercial Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.067 69.510 41.425 29.064 29.544 10.614 18.318 17.882 32.704 42.632
Total Income - EUR 77.268 69.510 41.425 29.064 29.544 10.614 18.318 17.912 32.704 42.889
Total Expenses - EUR 64.902 45.821 27.330 25.554 32.115 17.936 23.802 36.138 34.172 38.940
Gross Profit/Loss - EUR 12.367 23.689 14.094 3.510 -2.571 -7.322 -5.485 -18.225 -1.468 3.950
Net Profit/Loss - EUR 10.739 21.603 12.241 2.653 -3.457 -7.640 -6.034 -18.763 -1.468 3.315
Employees 0 1 1 1 2 2 2 2 2 2
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 31.1%, from 32.704 euro in the year 2023, to 42.632 euro in 2024. The Net Profit increased by 3.315 euro, from 0 euro in 2023, to 3.315 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 Xia Comercial Group Srl - CUI 14444372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.500 22.157 20.698 19.254 17.837 16.475 15.109 14.151 13.107 12.038
Current Assets 173.473 189.154 145.253 145.811 137.713 140.147 132.410 127.346 151.124 174.101
Inventories 22.728 2.057 38.783 56.295 55.877 71.179 68.045 108.331 127.144 149.283
Receivables 38.485 39.503 4.821 4.034 4.282 6.843 5.968 14.397 17.192 19.562
Cash 112.260 147.594 101.649 85.483 77.554 62.125 58.396 4.618 6.788 5.256
Shareholders Funds 176.337 187.823 162.050 159.151 152.611 142.078 132.893 114.542 112.727 115.412
Social Capital 166.502 164.804 162.015 159.042 155.962 153.005 149.612 150.076 149.621 148.785
Debts 20.636 23.488 3.901 5.915 2.940 14.544 14.626 26.955 51.504 70.728
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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.101 euro in 2024 which includes Inventories of 149.283 euro, Receivables of 19.562 euro and cash availability of 5.256 euro.
The company's Equity was valued at 115.412 euro, while total Liabilities amounted to 70.728 euro. Equity increased by 3.315 euro, from 112.727 euro in 2023, to 115.412 in 2024.

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