Financial results - YUHAOBO COMERCIAL SRL

Financial Summary - Yuhaobo Comercial Srl
Unique identification code: 26338111
Registration number: J2009011871407
Nace: 4642
Sales - Ron
36.128
Net Profit - Ron
-3.926
Employees
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Company Yuhaobo Comercial Srl with Fiscal Code 26338111 recorded a turnover of 2024 of 36.128, with a net profit of -3.926 and having an average number of employees of - . 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 - Yuhaobo Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.339 70.766 49.652 3.678 23.306 27.512 8.741 20.233 12.088 36.128
Total Income - EUR 141.340 70.766 49.652 3.678 23.306 27.512 8.741 20.340 12.090 36.136
Total Expenses - EUR 127.846 73.017 56.406 12.574 27.486 37.643 30.589 34.270 30.798 40.062
Gross Profit/Loss - EUR 13.494 -2.251 -6.754 -8.896 -4.180 -10.131 -21.847 -13.930 -18.708 -3.926
Net Profit/Loss - EUR 11.281 -2.251 -6.754 -8.948 -4.693 -10.888 -22.110 -14.540 -18.708 -3.926
Employees 1 1 1 1 1 1 0 0 0 0
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 200.6%, from 12.088 euro in the year 2023, to 36.128 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 - Yuhaobo Comercial Srl - CUI 26338111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.896 12.916 9.341 5.707 2.091
Current Assets 116.569 114.248 111.172 104.159 102.592 72.987 62.113 62.210 66.221 50.896
Inventories 33.410 30.653 33.145 32.306 40.547 41.910 40.249 39.606 43.033 26.989
Receivables 20.170 20.480 21.934 23.217 20.623 21.630 21.068 19.519 19.570 18.591
Cash 62.989 63.115 56.093 48.637 41.422 9.447 796 3.086 3.617 5.316
Shareholders Funds 137.288 122.470 113.644 102.611 95.931 83.224 59.269 44.913 26.069 4.017
Social Capital 101.462 100.428 98.728 96.916 95.039 93.238 91.170 91.453 91.176 90.666
Debts 3.050 10.798 11.408 10.237 10.737 10.270 22.382 33.300 51.782 53.296
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 50.896 euro in 2024 which includes Inventories of 26.989 euro, Receivables of 18.591 euro and cash availability of 5.316 euro.
The company's Equity was valued at 4.017 euro, while total Liabilities amounted to 53.296 euro. Equity decreased by -21.906 euro, from 26.069 euro in 2023, to 4.017 in 2024.

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