Financial results - YELLOW PROJECT ENERGY SRL

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Financial Summary - Yellow Project Energy Srl
Unique identification code: 30824594
Registration number: J29/1660/2012
Nace: 3511
Sales - Ron
193.500
Net Profit - Ron
429.001
Employee
1
Open Account
The most important financial indicators for the company Yellow Project Energy Srl - Unique Identification Number 30824594: sales in 2023 was 193.500 euro, registering a net profit of 429.001 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yellow Project Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.475 298.248 343.529 332.501 26.270 32.029 36.593 18.048 248.161 193.500
Total Income - EUR 349.392 533.063 726.035 488.275 389.968 340.880 328.813 484.187 749.116 617.763
Total Expenses - EUR 1.200.574 504.934 518.997 333.140 342.118 161.041 172.720 183.928 233.351 182.710
Gross Profit/Loss - EUR -851.182 28.128 207.038 155.136 47.850 179.839 156.094 300.258 515.765 435.054
Net Profit/Loss - EUR -851.182 28.128 207.038 154.253 43.948 176.435 153.060 295.510 509.664 429.001
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 248.161 euro in the year 2022, to 193.500 euro in 2023. The Net Profit decreased by -79.118 euro, from 509.664 euro in 2022, to 429.001 in the last year.
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Yellow Project Energy Srl

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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 - Yellow Project Energy Srl - CUI 30824594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.662 484.137 580.641 694.079 809.652 929.820 1.579.190 1.567.352 1.542.796 1.521.976
Current Assets 48.182 -68.451 -46.755 38.147 2.564 -99.356 210.706 447.628 91.371 124.110
Inventories 2.148 3.258 2.856 1.502 1.312 1.766 695 382 31.770 31.768
Receivables -162.904 -168.139 -149.054 -130.192 -135.258 -114.175 80.235 26.005 38.929 24.146
Cash 7.717 5.893 70.603 28.396 136.450 12.995 129.719 421.241 20.672 68.196
Shareholders Funds -930.494 -910.132 -693.811 -527.818 -474.184 -288.566 -130.035 168.359 509.718 429.054
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 2.370.168 2.136.928 2.218.953 1.616.278 1.401.463 993.746 1.026.650 851.922 57.776 79.718
Income in Advance 132.768 251.058 396.741 534.513 8.493 8.328 8.170 7.989 8.014 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.110 euro in 2023 which includes Inventories of 31.768 euro, Receivables of 24.146 euro and cash availability of 68.196 euro.
The company's Equity was valued at 429.054 euro, while total Liabilities amounted to 79.718 euro. Equity decreased by -79.119 euro, from 509.718 euro in 2022, to 429.054 in 2023.
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