Financial results - YUANHONGDA COMIMPEX SRL

Financial Summary - Yuanhongda Comimpex Srl
Unique identification code: 28382563
Registration number: J2011004995409
Nace: 4642
Sales - Ron
7.249
Net Profit - Ron
-6.520
Employees
1
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Company Yuanhongda Comimpex Srl with Fiscal Code 28382563 recorded a turnover of 2024 of 7.249, with a net profit of -6.520 and having an average number of employees of 1. 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 - Yuanhongda Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.931 38.893 74.252 70.474 28.169 21.815 208 992 4.941 7.249
Total Income - EUR 58.931 38.893 74.252 70.474 28.169 21.815 208 992 4.941 7.249
Total Expenses - EUR 43.000 32.386 57.892 60.325 32.257 21.200 -2.185 504 17.792 13.769
Gross Profit/Loss - EUR 15.931 6.508 16.360 10.149 -4.088 615 2.393 488 -12.850 -6.520
Net Profit/Loss - EUR 14.163 5.341 14.132 8.789 -4.933 -8 2.387 459 -12.850 -6.520
Employees 0 0 0 1 0 0 0 0 0 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 47.5%, from 4.941 euro in the year 2023, to 7.249 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 - Yuanhongda Comimpex Srl - CUI 28382563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.532 5.443 5.351 5.253 5.151 5.054 4.942 4.957 4.942 4.914
Current Assets 12.086 14.250 39.533 46.875 38.579 37.297 38.175 38.578 31.432 28.452
Inventories 11.838 5.619 25.158 5.181 15.085 12.732 12.383 12.069 10.231 26.124
Receivables 0 0 987 2.867 1.248 932 0 1.413 689 3.594
Cash 248 8.632 13.388 38.827 22.246 23.634 25.793 25.097 20.511 -1.267
Shareholders Funds 15.358 19.520 33.322 41.500 35.763 35.077 36.686 37.259 24.296 17.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.260 1.750 12.550 11.599 7.967 7.274 6.431 6.276 11.995 23.606
Income in Advance 0 0 0 0 0 0 0 0 82 81
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 28.452 euro in 2024 which includes Inventories of 26.124 euro, Receivables of 3.594 euro and cash availability of -1.267 euro.
The company's Equity was valued at 17.640 euro, while total Liabilities amounted to 23.606 euro. Equity decreased by -6.520 euro, from 24.296 euro in 2023, to 17.640 in 2024. The Debt Ratio was 57.1% in the year 2024.

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