Financial results - YW HIENA IMPEX SRL

Financial Summary - Yw Hiena Impex Srl
Unique identification code: 35584387
Registration number: J2016001441407
Nace: 4642
Sales - Ron
60.142
Net Profit - Ron
8.072
Employees
1
Open Account
Company Yw Hiena Impex Srl with Fiscal Code 35584387 recorded a turnover of 2024 of 60.142, with a net profit of 8.072 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 - Yw Hiena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.932 39.029 24.065 14.328 11.597 23.594 21.261 28.550 60.142
Total Income - EUR - 17.932 39.029 24.065 14.328 11.597 23.615 21.264 37.604 67.836
Total Expenses - EUR - 10.628 48.844 31.952 24.737 19.350 25.802 23.903 33.135 57.844
Gross Profit/Loss - EUR - 7.304 -9.815 -7.886 -10.409 -7.753 -2.186 -2.639 4.469 9.992
Net Profit/Loss - EUR - 6.766 -10.986 -8.608 -10.839 -8.096 -2.894 -3.277 3.626 8.072
Employees - 1 1 1 1 1 1 1 1 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 increased by 111.8%, from 28.550 euro in the year 2023, to 60.142 euro in 2024. The Net Profit increased by 4.466 euro, from 3.626 euro in 2023, to 8.072 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 - Yw Hiena Impex Srl - CUI 35584387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.211 13.931 10.833 11.202 16.693 17.124 13.908 17.296 23.891
Inventories - 7.135 6.018 6.991 9.086 14.517 15.774 9.749 10.335 15.500
Receivables - 0 0 306 527 6 0 1.661 13 0
Cash - 1.076 7.912 3.536 1.588 2.171 1.351 2.498 6.948 8.391
Shareholders Funds - 6.989 -4.115 -12.648 -23.242 -30.898 -33.106 -36.486 -32.749 -24.495
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.222 31.181 36.375 34.444 47.591 50.231 50.394 58.891 49.986
Income in Advance - 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 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.891 euro in 2024 which includes Inventories of 15.500 euro, Receivables of 0 euro and cash availability of 8.391 euro.
The company's Equity was valued at -24.495 euro, while total Liabilities amounted to 49.986 euro. Equity increased by 8.072 euro, from -32.749 euro in 2023, to -24.495 in 2024.

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