Financial results - YUNLIAN PROD.COMTRADE SRL

Financial Summary - Yunlian Prod.comtrade Srl
Unique identification code: 8880334
Registration number: J1996008768402
Nace: 4642
Sales - Ron
75.410
Net Profit - Ron
1.608
Employees
1
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Company Yunlian Prod.comtrade Srl with Fiscal Code 8880334 recorded a turnover of 2024 of 75.410, with a net profit of 1.608 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 - Yunlian Prod.comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.087 77.057 97.383 130.855 139.426 116.871 207.530 166.149 88.170 75.410
Total Income - EUR 74.087 77.057 97.383 130.855 139.426 116.871 207.530 166.149 88.170 75.410
Total Expenses - EUR 64.475 80.845 94.267 123.139 137.585 114.829 204.465 162.854 92.221 72.672
Gross Profit/Loss - EUR 9.611 -3.789 3.115 7.716 1.840 2.043 3.065 3.295 -4.052 2.738
Net Profit/Loss - EUR 8.048 -4.559 2.141 6.408 446 943 990 1.634 -4.916 1.608
Employees 3 3 3 3 3 2 2 2 2 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 decreased by -14.0%, from 88.170 euro in the year 2023, to 75.410 euro in 2024. The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 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 - Yunlian Prod.comtrade Srl - CUI 8880334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 67.309 41.977 47.914 39.234 13.814 17.499 23.554 37.138 21.701 6.851
Inventories 2.811 2.232 4.540 4.133 3.255 2.531 3.028 8.531 3.428 3.405
Receivables 0 0 3.954 1.090 0 6.662 3.278 2.538 5.285 1.720
Cash 64.499 39.745 39.420 34.011 10.559 8.305 17.248 26.069 12.988 1.726
Shareholders Funds 81.597 50.441 51.729 57.187 52.810 52.336 51.290 52.139 45.518 16.040
Social Capital 53.910 53.360 52.457 51.495 50.497 49.540 48.441 48.592 48.444 48.174
Debts 1.757 1.268 3.131 13.180 4.894 1.767 8.262 15.912 7.189 15.082
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 6.851 euro in 2024 which includes Inventories of 3.405 euro, Receivables of 1.720 euro and cash availability of 1.726 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 15.082 euro. Equity decreased by -29.223 euro, from 45.518 euro in 2023, to 16.040 in 2024.

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