Financial results - YUAN DONG CLASS SRL

Financial Summary - Yuan Dong Class Srl
Unique identification code: 38144356
Registration number: J23/4451/2017
Nace: 4642
Sales - Ron
110.702
Net Profit - Ron
-21.469
Employees
3
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Company Yuan Dong Class Srl with Fiscal Code 38144356 recorded a turnover of 2024 of 110.702, with a net profit of -21.469 and having an average number of employees of 3. 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 - Yuan Dong Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 69.581 65.835 88.161 91.435 90.219 110.702
Total Income - EUR - - - - 69.581 65.835 88.192 91.696 90.289 111.302
Total Expenses - EUR - - - - 91.385 94.959 118.718 127.286 123.479 130.499
Gross Profit/Loss - EUR - - - - -21.804 -29.124 -30.526 -35.590 -33.190 -19.197
Net Profit/Loss - EUR - - - - -22.499 -29.754 -31.408 -36.504 -34.093 -21.469
Employees - - - - 6 5 4 4 4 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 increased by 23.4%, from 90.219 euro in the year 2023, to 110.702 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 - Yuan Dong Class Srl - CUI 38144356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 599 363 28.460 24.811 21.119 17.604
Current Assets - - - - 52.019 53.305 37.034 20.731 29.820 48.969
Inventories - - - - 46.527 45.156 32.910 15.936 1.145 30.509
Receivables - - - - 0 3.086 573 820 3.568 5.250
Cash - - - - 5.492 5.064 3.551 3.974 25.107 13.211
Shareholders Funds - - - - -22.453 -51.782 -82.041 -118.800 -152.532 -173.149
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 75.078 105.449 147.535 164.342 203.472 239.722
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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.969 euro in 2024 which includes Inventories of 30.509 euro, Receivables of 5.250 euro and cash availability of 13.211 euro.
The company's Equity was valued at -173.149 euro, while total Liabilities amounted to 239.722 euro. Equity decreased by -21.469 euro, from -152.532 euro in 2023, to -173.149 in 2024.

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