Financial results - YELLA SRL

Financial Summary - Yella Srl
Unique identification code: 21790913
Registration number: J2007000994241
Nace: 4645
Sales - Ron
1.702.934
Net Profit - Ron
246.488
Employees
10
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Company Yella Srl with Fiscal Code 21790913 recorded a turnover of 2024 of 1.702.934, with a net profit of 246.488 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.633 559.068 531.206 744.809 972.588 741.853 934.086 1.312.822 1.433.584 1.702.934
Total Income - EUR 383.703 564.266 533.996 745.429 972.987 749.211 934.137 1.320.848 1.438.273 1.711.587
Total Expenses - EUR 362.324 465.885 479.813 697.679 806.907 687.677 823.890 1.106.675 1.170.283 1.429.639
Gross Profit/Loss - EUR 21.380 98.382 54.184 47.750 166.080 61.534 110.247 214.173 267.990 281.948
Net Profit/Loss - EUR 17.730 82.068 43.814 40.268 157.466 56.025 102.443 195.683 233.390 246.488
Employees 6 7 8 9 9 9 9 8 9 10
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 19.5%, from 1.433.584 euro in the year 2023, to 1.702.934 euro in 2024. The Net Profit increased by 14.402 euro, from 233.390 euro in 2023, to 246.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YELLA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yella Srl - CUI 21790913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.343 35.890 44.491 28.717 35.164 29.731 34.503 25.085 22.344 56.255
Current Assets 224.013 259.346 368.795 382.685 547.102 572.826 599.725 861.460 971.829 1.041.062
Inventories 139.018 158.725 223.993 265.381 301.386 323.492 359.014 500.663 508.574 642.807
Receivables 40.522 69.621 90.698 57.757 68.068 84.486 57.704 88.769 185.588 180.005
Cash 44.474 31.000 54.104 59.547 177.648 164.849 183.007 272.029 277.667 218.250
Shareholders Funds 116.531 197.410 237.883 273.786 425.949 442.810 493.884 520.334 577.104 833.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.436 97.826 133.887 82.531 94.959 70.591 36.497 177.300 241.706 95.259
Income in Advance 1.390 1.375 42.265 55.085 61.568 89.156 103.848 188.911 175.659 169.844
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 "4645 - 4645"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041.062 euro in 2024 which includes Inventories of 642.807 euro, Receivables of 180.005 euro and cash availability of 218.250 euro.
The company's Equity was valued at 833.181 euro, while total Liabilities amounted to 95.259 euro. Equity increased by 259.303 euro, from 577.104 euro in 2023, to 833.181 in 2024. The Debt Ratio was 8.7% in the year 2024.

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