Financial results - CODE YELLOW S.R.L.

Financial Summary - Code Yellow S.r.l.
Unique identification code: 42190806
Registration number: J12/346/2020
Nace: 6201
Sales - Ron
74.549
Net Profit - Ron
47.194
Employees
1
Open Account
Company Code Yellow S.r.l. with Fiscal Code 42190806 recorded a turnover of 2024 of 74.549, with a net profit of 47.194 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Code Yellow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.205 36.484 58.084 29.742 74.549
Total Income - EUR - - - - - 31.205 36.484 58.084 29.742 74.552
Total Expenses - EUR - - - - - 279 556 834 14.446 25.122
Gross Profit/Loss - EUR - - - - - 30.926 35.928 57.250 15.296 49.430
Net Profit/Loss - EUR - - - - - 30.054 34.834 55.802 14.999 47.194
Employees - - - - - 0 0 1 0 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 152.1%, from 29.742 euro in the year 2023, to 74.549 euro in 2024. The Net Profit increased by 32.279 euro, from 14.999 euro in 2023, to 47.194 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 - Code Yellow S.r.l. - CUI 42190806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 0 0 2.796 74.144
Current Assets - - - - - 30.377 35.189 56.167 12.959 19.842
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.887 25.544 41.578 12 13.122
Cash - - - - - 9.490 9.645 14.590 12.947 6.720
Shareholders Funds - - - - - 30.096 34.882 55.851 15.048 47.242
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 309 306 316 708 46.743
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.122 euro and cash availability of 6.720 euro.
The company's Equity was valued at 47.242 euro, while total Liabilities amounted to 46.743 euro. Equity increased by 32.278 euro, from 15.048 euro in 2023, to 47.242 in 2024.

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