Financial results - YUCHENYAN SRL

Financial Summary - Yuchenyan Srl
Unique identification code: 33146054
Registration number: J35/1192/2014
Nace: 4719
Sales - Ron
62.240
Net Profit - Ron
-7.969
Employee
1
The most important financial indicators for the company Yuchenyan Srl - Unique Identification Number 33146054: sales in 2023 was 62.240 euro, registering a net profit of -7.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yuchenyan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.161 86.267 86.142 86.556 94.379 82.246 57.095 66.338 58.162 62.240
Total Income - EUR 39.161 86.267 86.142 86.556 94.379 82.246 57.095 66.338 58.162 62.240
Total Expenses - EUR 47.706 97.385 83.230 87.628 102.675 75.831 62.185 65.175 62.267 69.587
Gross Profit/Loss - EUR -8.545 -11.118 2.912 -1.072 -8.296 6.415 -5.090 1.163 -4.106 -7.347
Net Profit/Loss - EUR -9.720 -11.118 1.816 -1.938 -9.240 5.592 -5.661 600 -4.566 -7.969
Employees 3 2 2 3 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 58.162 euro in the year 2022, to 62.240 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yuchenyan Srl - CUI 33146054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.601 50.750 60.820 57.432 43.826 43.228 41.840 41.441 45.708 56.619
Inventories 31.548 39.243 51.128 51.532 43.221 43.505 41.831 41.363 45.457 50.411
Receivables 49 11.476 9.719 5.908 644 0 0 73 73 1.635
Cash 4 31 -27 -8 -39 -276 9 4 179 4.573
Shareholders Funds -9.675 -20.852 -18.822 -20.442 -29.307 -23.147 -28.369 -27.140 -31.791 -39.663
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 41.276 71.602 79.643 77.874 73.133 66.375 70.209 68.581 77.499 96.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.619 euro in 2023 which includes Inventories of 50.411 euro, Receivables of 1.635 euro and cash availability of 4.573 euro.
The company's Equity was valued at -39.663 euro, while total Liabilities amounted to 96.283 euro. Equity decreased by -7.969 euro, from -31.791 euro in 2022, to -39.663 in 2023.

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