Financial results - YUN CHENG IMPEX SRL

Financial Summary - Yun Cheng Impex Srl
Unique identification code: 21644489
Registration number: J2007001174084
Nace: 4772
Sales - Ron
906.661
Net Profit - Ron
98.277
Employees
16
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Company Yun Cheng Impex Srl with Fiscal Code 21644489 recorded a turnover of 2024 of 906.661, with a net profit of 98.277 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yun Cheng Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.423 240.411 288.445 267.520 276.212 271.225 508.820 580.790 711.404 906.661
Total Income - EUR 298.489 249.305 288.446 267.611 278.160 271.334 509.250 621.636 792.545 906.959
Total Expenses - EUR 301.665 276.740 321.406 268.573 281.461 299.378 518.185 565.383 638.647 785.088
Gross Profit/Loss - EUR -3.176 -27.435 -32.960 -961 -3.301 -28.043 -8.935 56.252 153.898 121.871
Net Profit/Loss - EUR -3.176 -27.435 -35.686 -3.637 -6.079 -30.622 -14.027 50.034 136.559 98.277
Employees 6 8 14 12 10 8 12 14 14 16
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 28.2%, from 711.404 euro in the year 2023, to 906.661 euro in 2024. The Net Profit decreased by -37.518 euro, from 136.559 euro in 2023, to 98.277 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 - Yun Cheng Impex Srl - CUI 21644489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.854 11.045 9.028 7.067 5.169 9.556 50.532 48.571 51.042 99.680
Current Assets 139.573 166.519 156.573 171.371 162.164 277.830 295.055 322.037 371.409 455.863
Inventories 136.239 157.625 150.108 158.961 145.697 220.425 244.813 277.980 329.347 339.925
Receivables 806 1.377 777 5.795 1.454 11.511 1.023 11.827 1.051 15.279
Cash 2.527 7.517 5.688 6.615 15.013 45.894 49.219 32.230 41.011 100.658
Shareholders Funds -158.584 -184.668 -217.228 -216.993 -218.870 -245.344 -253.930 -204.684 -67.505 31.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.569 362.897 383.322 396.037 386.599 536.525 602.077 577.773 492.136 530.831
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.863 euro in 2024 which includes Inventories of 339.925 euro, Receivables of 15.279 euro and cash availability of 100.658 euro.
The company's Equity was valued at 31.150 euro, while total Liabilities amounted to 530.831 euro. Equity increased by 98.278 euro, from -67.505 euro in 2023, to 31.150 in 2024.

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