Financial results - YELLA S.R.L.

Financial Summary - Yella S.r.l.
Unique identification code: 21790913
Registration number: J24/994/2007
Nace: 4652
Sales - Ron
1.433.584
Net Profit - Ron
233.390
Employee
9
The most important financial indicators for the company Yella S.r.l. - Unique Identification Number 21790913: sales in 2023 was 1.433.584 euro, registering a net profit of 233.390 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yella S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.255 383.633 559.068 531.206 744.809 972.588 741.853 934.086 1.312.822 1.433.584
Total Income - EUR 325.467 383.703 564.266 533.996 745.429 972.987 749.211 934.137 1.320.848 1.438.273
Total Expenses - EUR 285.508 362.324 465.885 479.813 697.679 806.907 687.677 823.890 1.106.675 1.170.283
Gross Profit/Loss - EUR 39.959 21.380 98.382 54.184 47.750 166.080 61.534 110.247 214.173 267.990
Net Profit/Loss - EUR 34.362 17.730 82.068 43.814 40.268 157.466 56.025 102.443 195.683 233.390
Employees 8 6 7 8 9 9 9 9 8 9
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 increased by 9.5%, from 1.312.822 euro in the year 2022, to 1.433.584 euro in 2023. The Net Profit increased by 38.301 euro, from 195.683 euro in 2022, to 233.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yella S.r.l. - CUI 21790913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.533 48.343 35.890 44.491 28.717 35.164 29.731 34.503 25.085 22.344
Current Assets 161.567 224.013 259.346 368.795 382.685 547.102 572.826 599.725 861.460 971.829
Inventories 129.680 139.018 158.725 223.993 265.381 301.386 323.492 359.014 500.663 508.574
Receivables 23.894 40.522 69.621 90.698 57.757 68.068 84.486 57.704 88.769 185.588
Cash 7.993 44.474 31.000 54.104 59.547 177.648 164.849 183.007 272.029 277.667
Shareholders Funds 97.982 116.531 197.410 237.883 273.786 425.949 442.810 493.884 520.334 577.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.118 154.436 97.826 133.887 82.531 94.959 70.591 36.497 177.300 241.706
Income in Advance 0 1.390 1.375 42.265 55.085 61.568 89.156 103.848 188.911 175.659
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.829 euro in 2023 which includes Inventories of 508.574 euro, Receivables of 185.588 euro and cash availability of 277.667 euro.
The company's Equity was valued at 577.104 euro, while total Liabilities amounted to 241.706 euro. Equity increased by 58.348 euro, from 520.334 euro in 2022, to 577.104 in 2023. The Debt Ratio was 24.3% in the year 2023.

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