Financial results - YU YING IMPEX SRL

Financial Summary - Yu Ying Impex Srl
Unique identification code: 9609628
Registration number: J08/1006/1997
Nace: 4719
Sales - Ron
51.754
Net Profit - Ron
-3.507
Employees
3
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Company Yu Ying Impex Srl with Fiscal Code 9609628 recorded a turnover of 2024 of 51.754, with a net profit of -3.507 and having an average number of employees of 3. 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 - Yu Ying Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.902 34.428 55.930 42.034 75.567 68.920 38.162 40.910 101.584 51.754
Total Income - EUR 64.836 73.320 95.023 58.806 93.982 83.963 43.086 52.954 156.578 58.138
Total Expenses - EUR 85.812 69.277 68.053 47.894 51.447 72.951 49.583 54.810 170.486 61.645
Gross Profit/Loss - EUR -20.976 4.042 26.969 10.912 42.535 11.013 -6.497 -1.856 -13.908 -3.507
Net Profit/Loss - EUR -22.769 3.414 26.085 10.480 41.781 10.375 -6.867 -2.265 -15.359 -3.507
Employees 2 3 3 2 2 2 1 2 3 3
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 decreased by -48.8%, from 101.584 euro in the year 2023, to 51.754 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 - Yu Ying Impex Srl - CUI 9609628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.259 222.690 216.145 209.415 203.614 198.041 191.975 190.890 181.806 179.173
Current Assets 120.493 172.081 156.355 164.056 210.022 167.377 151.976 153.158 90.914 58.951
Inventories 101.422 149.288 125.616 137.976 195.389 157.220 143.103 146.512 35.300 32.773
Receivables 18.357 18.268 28.225 15.228 11.360 5.170 7.930 5.034 35.373 18.929
Cash 715 4.525 2.514 10.852 3.273 4.987 943 1.612 20.242 7.249
Shareholders Funds -217.647 -212.013 -182.341 -168.515 -123.471 -110.755 -115.166 -117.789 -132.791 -135.556
Social Capital 35.343 34.983 34.391 33.760 33.106 32.478 31.758 31.856 31.760 31.582
Debts 566.782 606.795 555.105 542.115 537.054 476.122 458.965 461.712 405.349 373.458
Income in Advance 0 0 0 0 151 149 256 261 258 300
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 58.951 euro in 2024 which includes Inventories of 32.773 euro, Receivables of 18.929 euro and cash availability of 7.249 euro.
The company's Equity was valued at -135.556 euro, while total Liabilities amounted to 373.458 euro. Equity decreased by -3.507 euro, from -132.791 euro in 2023, to -135.556 in 2024. The Debt Ratio was 156.8% in the year 2024.

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