Financial results - YU HAI YANG IMPEX SRL

Financial Summary - Yu Hai Yang Impex Srl
Unique identification code: 10114495
Registration number: J1998000088401
Nace: 4712
Sales - Ron
460.854
Net Profit - Ron
212.628
Employees
5
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Company Yu Hai Yang Impex Srl with Fiscal Code 10114495 recorded a turnover of 2024 of 460.854, with a net profit of 212.628 and having an average number of employees of 5. 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 - Yu Hai Yang Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.125 194.261 192.044 169.291 209.052 251.536 231.713 215.675 331.584 460.854
Total Income - EUR 79.125 194.937 192.044 169.291 296.519 260.651 249.369 219.682 334.385 466.441
Total Expenses - EUR 58.813 173.464 140.738 165.891 185.548 211.961 177.544 170.787 190.455 239.829
Gross Profit/Loss - EUR 20.312 21.472 51.307 3.400 110.972 48.690 71.825 48.895 143.930 226.612
Net Profit/Loss - EUR 18.501 19.459 49.407 1.707 108.006 46.309 69.331 46.712 140.757 212.628
Employees 2 4 5 7 7 5 5 5 5 5
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 39.8%, from 331.584 euro in the year 2023, to 460.854 euro in 2024. The Net Profit increased by 72.657 euro, from 140.757 euro in 2023, to 212.628 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 - Yu Hai Yang Impex Srl - CUI 10114495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.167 45.357 50.001 44.067 38.296 100.788 83.038 65.322 48.348 31.395
Current Assets 228.853 248.818 270.162 352.172 433.057 465.942 431.891 454.947 621.561 799.977
Inventories 214.313 241.217 216.889 327.206 403.789 439.718 384.559 390.509 460.425 567.408
Receivables 12.311 6.606 9.359 16.971 22.772 21.687 14.404 34.334 115.731 122.023
Cash 2.228 995 43.914 7.995 6.496 4.537 32.927 30.105 45.405 110.545
Shareholders Funds -15.900 3.722 53.066 53.799 160.763 204.024 268.831 316.377 456.175 666.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.393 293.793 267.097 342.440 310.590 362.706 246.097 203.892 213.734 165.119
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 "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 799.977 euro in 2024 which includes Inventories of 567.408 euro, Receivables of 122.023 euro and cash availability of 110.545 euro.
The company's Equity was valued at 666.253 euro, while total Liabilities amounted to 165.119 euro. Equity increased by 212.628 euro, from 456.175 euro in 2023, to 666.253 in 2024.

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