Financial results - YUAN YUAN BUSINESS SRL

Financial Summary - Yuan Yuan Business Srl
Unique identification code: 37159480
Registration number: J2017002813402
Nace: 4771
Sales - Ron
119.186
Net Profit - Ron
22.037
Employees
1
Open Account
Company Yuan Yuan Business Srl with Fiscal Code 37159480 recorded a turnover of 2024 of 119.186, with a net profit of 22.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yuan Yuan Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.995 - 48.587 55.937 60.425 58.802 112.147 119.186
Total Income - EUR - - 37.995 - 48.587 55.937 60.425 58.802 112.147 119.186
Total Expenses - EUR - - 57.754 - 41.067 55.540 29.404 51.164 93.316 94.504
Gross Profit/Loss - EUR - - -19.759 - 7.520 397 31.021 7.638 18.831 24.682
Net Profit/Loss - EUR - - -20.143 - 7.034 -70 30.101 6.546 17.765 22.037
Employees - - 7 - 2 4 4 2 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 6.9%, from 112.147 euro in the year 2023, to 119.186 euro in 2024. The Net Profit increased by 4.371 euro, from 17.765 euro in 2023, to 22.037 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 Yuan Business Srl - CUI 37159480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 14.487 9.759 5.046
Current Assets - - 91.115 - 195.125 183.965 215.476 224.795 265.229 287.787
Inventories - - 84.241 - 164.850 170.995 198.349 210.588 252.754 201.531
Receivables - - 0 - 493 485 46 -79 566 76.612
Cash - - 6.874 - 29.781 12.485 17.082 14.286 11.909 9.644
Shareholders Funds - - -20.099 - -32.572 -32.025 -1.174 5.369 23.118 45.026
Social Capital - - 44 - 42 41 0 0 0 0
Debts - - 111.214 - 227.697 215.990 216.650 233.914 251.870 247.807
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.787 euro in 2024 which includes Inventories of 201.531 euro, Receivables of 76.612 euro and cash availability of 9.644 euro.
The company's Equity was valued at 45.026 euro, while total Liabilities amounted to 247.807 euro. Equity increased by 22.037 euro, from 23.118 euro in 2023, to 45.026 in 2024.

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