Financial results - YOU LI TRADE IMPEX S.R.L.

Financial Summary - You Li Trade Impex S.r.l.
Unique identification code: 38739621
Registration number: J2018000893409
Nace: 4642
Sales - Ron
57.017
Net Profit - Ron
3.277
Employees
1
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Company You Li Trade Impex S.r.l. with Fiscal Code 38739621 recorded a turnover of 2024 of 57.017, with a net profit of 3.277 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 - You Li Trade Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 870 2.506 14.082 44.717 31.547 57.017
Total Income - EUR - - - - 870 2.506 14.082 44.717 32.142 57.017
Total Expenses - EUR - - - - 6.050 5.911 22.584 42.477 34.096 53.170
Gross Profit/Loss - EUR - - - - -5.179 -3.405 -8.502 2.240 -1.954 3.847
Net Profit/Loss - EUR - - - - -5.205 -3.480 -8.925 1.612 -2.276 3.277
Employees - - - - 0 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 81.8%, from 31.547 euro in the year 2023, to 57.017 euro in 2024. The Net Profit increased by 3.277 euro, from 0 euro in 2023, to 3.277 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 - You Li Trade Impex S.r.l. - CUI 38739621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.717 8.073 9.451 74.167 95.102 82.804
Inventories - - - - 4.398 7.790 9.017 40.575 71.475 42.229
Receivables - - - - 0 0 167 3.964 8.093 9.768
Cash - - - - 1.319 283 266 29.628 15.534 30.807
Shareholders Funds - - - - 5.331 1.750 -7.214 -5.624 -7.883 -4.562
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 386 6.324 16.665 79.791 119.766 113.789
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 "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 82.804 euro in 2024 which includes Inventories of 42.229 euro, Receivables of 9.768 euro and cash availability of 30.807 euro.
The company's Equity was valued at -4.562 euro, while total Liabilities amounted to 113.789 euro. Equity increased by 3.277 euro, from -7.883 euro in 2023, to -4.562 in 2024.

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