Financial results - YELLOW APPAREL S.R.L.

Financial Summary - Yellow Apparel S.r.l.
Unique identification code: 46305623
Registration number: J16/1511/2022
Nace: 1413
Sales - Ron
105.265
Net Profit - Ron
-9.637
Employees
Open Account
Company Yellow Apparel S.r.l. with Fiscal Code 46305623 recorded a turnover of 2024 of 105.265, with a net profit of -9.637 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.086 37.374 105.265
Total Income - EUR - - - - - - - 5.476 66.419 116.023
Total Expenses - EUR - - - - - - - 14.600 69.358 122.204
Gross Profit/Loss - EUR - - - - - - - -9.123 -2.940 -6.181
Net Profit/Loss - EUR - - - - - - - -9.174 -3.604 -9.637
Employees - - - - - - - 3 5 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 increased by 183.2%, from 37.374 euro in the year 2023, to 105.265 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 - Yellow Apparel S.r.l. - CUI 46305623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.753 44.300 63.505
Current Assets - - - - - - - 8.628 12.171 31.145
Inventories - - - - - - - 0 0 18.716
Receivables - - - - - - - 3.869 3.694 8.690
Cash - - - - - - - 4.759 8.477 3.739
Shareholders Funds - - - - - - - -9.134 -12.710 -22.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.204 17.033 70.314
Income in Advance - - - - - - - 56.310 52.148 46.613
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.145 euro in 2024 which includes Inventories of 18.716 euro, Receivables of 8.690 euro and cash availability of 3.739 euro.
The company's Equity was valued at -22.276 euro, while total Liabilities amounted to 70.314 euro. Equity decreased by -9.638 euro, from -12.710 euro in 2023, to -22.276 in 2024. The Debt Ratio was 74.3% in the year 2024.

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