Financial results - YUCHENYAN SRL

Financial Summary - Yuchenyan Srl
Unique identification code: 33146054
Registration number: J35/1192/2014
Nace: 4719
Sales - Ron
75.515
Net Profit - Ron
-2.208
Employees
1
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Company Yuchenyan Srl with Fiscal Code 33146054 recorded a turnover of 2024 of 75.515, with a net profit of -2.208 and having an average number of employees of 1. 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 - Yuchenyan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.267 86.142 86.556 94.379 82.246 57.095 66.338 58.162 62.240 75.515
Total Income - EUR 86.267 86.142 86.556 94.379 82.246 57.095 66.338 58.162 62.240 75.515
Total Expenses - EUR 97.385 83.230 87.628 102.675 75.831 62.185 65.175 62.267 69.587 76.499
Gross Profit/Loss - EUR -11.118 2.912 -1.072 -8.296 6.415 -5.090 1.163 -4.106 -7.347 -984
Net Profit/Loss - EUR -11.118 1.816 -1.938 -9.240 5.592 -5.661 600 -4.566 -7.969 -2.208
Employees 2 2 3 3 1 1 1 1 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 22.0%, from 62.240 euro in the year 2023, to 75.515 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 - Yuchenyan Srl - CUI 33146054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10
Current Assets 50.750 60.820 57.432 43.826 43.228 41.840 41.441 45.708 56.619 55.715
Inventories 39.243 51.128 51.532 43.221 43.505 41.831 41.363 45.457 50.411 53.244
Receivables 11.476 9.719 5.908 644 0 0 73 73 1.635 810
Cash 31 -27 -8 -39 -276 9 4 179 4.573 1.661
Shareholders Funds -20.852 -18.822 -20.442 -29.307 -23.147 -28.369 -27.140 -31.791 -39.663 -41.650
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.602 79.643 77.874 73.133 66.375 70.209 68.581 77.499 96.283 97.375
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 "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 55.715 euro in 2024 which includes Inventories of 53.244 euro, Receivables of 810 euro and cash availability of 1.661 euro.
The company's Equity was valued at -41.650 euro, while total Liabilities amounted to 97.375 euro. Equity decreased by -2.208 euro, from -39.663 euro in 2023, to -41.650 in 2024.

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