Financial results - YUAN WANG INTER TRADE SRL

Financial Summary - Yuan Wang Inter Trade Srl
Unique identification code: 11081604
Registration number: J40/9643/1998
Nace: 4642
Sales - Ron
158.254
Net Profit - Ron
-5.184
Employees
7
Open Account
Company Yuan Wang Inter Trade Srl with Fiscal Code 11081604 recorded a turnover of 2024 of 158.254, with a net profit of -5.184 and having an average number of employees of 7. 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 Wang Inter Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.453 84.453 105.135 88.341 99.547 54.319 87.135 155.854 146.260 158.254
Total Income - EUR 125.484 89.158 105.135 88.363 99.563 54.319 87.135 200.465 146.260 158.254
Total Expenses - EUR 166.253 115.845 145.266 115.137 124.234 85.255 99.572 120.884 141.329 163.438
Gross Profit/Loss - EUR -40.769 -26.687 -40.132 -26.774 -24.671 -30.936 -12.437 79.581 4.931 -5.184
Net Profit/Loss - EUR -40.769 -26.687 -41.183 -27.658 -25.667 -31.479 -13.308 77.575 3.408 -5.184
Employees 5 8 7 8 7 7 5 5 7 7
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 8.8%, from 146.260 euro in the year 2023, to 158.254 euro in 2024. The Net Profit decreased by -3.389 euro, from 3.408 euro in 2023, to 0 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 - Yuan Wang Inter Trade Srl - CUI 11081604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.140 22.904 22.517 22.103 21.675 21.264 20.793 20.857 21.261 20.961
Current Assets 126.985 100.017 80.972 81.793 60.508 46.492 34.598 49.864 52.009 68.118
Inventories 89.088 58.811 58.058 47.959 48.360 40.309 25.820 24.633 22.744 30.477
Receivables 22.136 16.342 16.591 17.488 1.176 1.568 2.693 5.640 8.551 12.357
Cash 15.761 24.864 6.323 16.347 10.973 4.615 6.085 19.591 20.714 25.284
Shareholders Funds -50.930 -77.098 -116.976 -142.487 -165.394 -193.738 -202.750 -125.793 -122.004 -126.506
Social Capital 51.451 50.926 50.065 49.146 48.194 47.280 46.232 46.375 46.235 45.976
Debts 201.055 200.018 220.464 246.383 247.578 264.701 261.805 200.846 199.592 221.768
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 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.118 euro in 2024 which includes Inventories of 30.477 euro, Receivables of 12.357 euro and cash availability of 25.284 euro.
The company's Equity was valued at -126.506 euro, while total Liabilities amounted to 221.768 euro. Equity decreased by -5.184 euro, from -122.004 euro in 2023, to -126.506 in 2024.

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