Financial results - THE YELLOW MUSHROOM S.R.L.

Financial Summary - The Yellow Mushroom S.r.l.
Unique identification code: 45260698
Registration number: J12/5725/2021
Nace: 4778
Sales - Ron
40
Net Profit - Ron
-1.053
Employees
Open Account
Company The Yellow Mushroom S.r.l. with Fiscal Code 45260698 recorded a turnover of 2024 of 40, with a net profit of -1.053 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 455 3.869 1.769 40
Total Income - EUR - - - - - - 455 3.910 1.774 42
Total Expenses - EUR - - - - - - 225 3.186 2.064 1.095
Gross Profit/Loss - EUR - - - - - - 230 724 -290 -1.053
Net Profit/Loss - EUR - - - - - - 216 622 -290 -1.053
Employees - - - - - - 0 0 0 0
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 decreased by -97.7%, from 1.769 euro in the year 2023, to 40 euro in 2024.
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 - The Yellow Mushroom S.r.l. - CUI 45260698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117 0 0 0
Current Assets - - - - - - 463 4.344 4.478 3.034
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.198 3.271 2.324
Cash - - - - - - 463 1.146 1.207 710
Shareholders Funds - - - - - - 257 879 586 -470
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 323 3.464 3.891 3.504
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 710 euro.
The company's Equity was valued at -470 euro, while total Liabilities amounted to 3.504 euro. Equity decreased by -1.053 euro, from 586 euro in 2023, to -470 in 2024.

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