Financial results - TECHART YELLOWHAT S.R.L.

Financial Summary - Techart Yellowhat S.r.l.
Unique identification code: 38787157
Registration number: J23/433/2018
Nace: 6202
Sales - Ron
5.537.353
Net Profit - Ron
400.793
Employees
2
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Company Techart Yellowhat S.r.l. with Fiscal Code 38787157 recorded a turnover of 2024 of 5.537.353, with a net profit of 400.793 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techart Yellowhat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.301 155.992 518.288 1.306.215 2.058.698 3.847.829 5.537.353
Total Income - EUR - - - 21.304 156.014 519.344 1.307.007 2.062.749 3.851.678 5.554.303
Total Expenses - EUR - - - 21.252 150.104 488.414 1.226.819 1.850.220 3.473.564 5.085.789
Gross Profit/Loss - EUR - - - 52 5.910 30.929 80.188 212.529 378.114 468.514
Net Profit/Loss - EUR - - - -587 1.382 15.381 68.979 182.485 324.779 400.793
Employees - - - 0 0 0 1 1 1 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 44.7%, from 3.847.829 euro in the year 2023, to 5.537.353 euro in 2024. The Net Profit increased by 77.830 euro, from 324.779 euro in 2023, to 400.793 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 - Techart Yellowhat S.r.l. - CUI 38787157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 635 89 0 1.778 3.192 5.626
Current Assets - - - 8.415 35.803 40.938 97.984 198.910 357.544 702.763
Inventories - - - 2.168 3.659 23.180 41.762 31.288 68.315 170.173
Receivables - - - 5.239 24.147 8.327 36.724 128.568 133.646 399.834
Cash - - - 1.008 7.996 9.431 19.498 39.055 155.583 132.756
Shareholders Funds - - - -544 848 16.213 84.832 182.534 353.633 613.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.023 35.590 24.813 13.151 18.155 7.103 95.153
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.763 euro in 2024 which includes Inventories of 170.173 euro, Receivables of 399.834 euro and cash availability of 132.756 euro.
The company's Equity was valued at 613.237 euro, while total Liabilities amounted to 95.153 euro. Equity increased by 261.580 euro, from 353.633 euro in 2023, to 613.237 in 2024.

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