Financial Summary -
Yunpeng Roman Trading Imporex S.r.l.
Unique identification code:11667833
Registration number:J40/1930/1999
Nace:4642
Sales - Ron
38.117
Net Profit - Ron
-20.566
Employees
2
Open Account
Company Yunpeng Roman Trading Imporex S.r.l. with Fiscal Code 11667833
recorded a turnover of 2016 of
38.117,
with a net profit of
-20.566
and having an average number of employees of
2.
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 -
Yunpeng Roman Trading Imporex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.569
42.221
-
-
-
-
-
-
-
-
Total Income - EUR
35.573
42.266
-
-
-
-
-
-
-
-
Total Expenses - EUR
32.282
64.200
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.290
-21.934
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.223
-22.780
-
-
-
-
-
-
-
-
Employees
0
2
-
-
-
-
-
-
-
-
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 19.9%, from 35.569 euro in the year 2015, to 42.221 euro in 2016.
The Net Profit decreased by -2.200 euro, from 2.223 euro in 2015, to 0 in the last year.
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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 -
Yunpeng Roman Trading Imporex S.r.l. - CUI 11667833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.859
50.327
-
-
-
-
-
-
-
-
Current Assets
26.913
25.844
-
-
-
-
-
-
-
-
Inventories
20.088
16.860
-
-
-
-
-
-
-
-
Receivables
6.257
8.228
-
-
-
-
-
-
-
-
Cash
568
757
-
-
-
-
-
-
-
-
Shareholders Funds
66.988
43.526
-
-
-
-
-
-
-
-
Social Capital
86.524
85.642
-
-
-
-
-
-
-
-
Debts
33.174
51.909
-
-
-
-
-
-
-
-
Income in Advance
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
25.844 euro in 2016 which includes Inventories of
16.860 euro, Receivables of
8.228 euro and cash availability of
757 euro.
The company's Equity was valued at
43.526 euro, while total Liabilities amounted to
51.909 euro.
Equity decreased by -22.779 euro, from 66.988 euro in 2015, to 43.526 in 2016.
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