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
37.374
Net Profit - Ron
-3.604
Employee
5
The most important financial indicators for the company Yellow Apparel S.r.l. - Unique Identification Number 46305623: sales in 2023 was 37.374 euro, registering a net profit of -3.604 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.086 37.374
Total Income - EUR - - - - - - - - 5.476 66.419
Total Expenses - EUR - - - - - - - - 14.600 69.358
Gross Profit/Loss - EUR - - - - - - - - -9.123 -2.940
Net Profit/Loss - EUR - - - - - - - - -9.174 -3.604
Employees - - - - - - - - 3 5
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 637.0%, from 5.086 euro in the year 2022, to 37.374 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 39.753 44.300
Current Assets - - - - - - - - 8.628 12.171
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.869 3.694
Cash - - - - - - - - 4.759 8.477
Shareholders Funds - - - - - - - - -9.134 -12.710
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.204 17.033
Income in Advance - - - - - - - - 56.310 52.148
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 "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 12.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.694 euro and cash availability of 8.477 euro.
The company's Equity was valued at -12.710 euro, while total Liabilities amounted to 17.033 euro. Equity decreased by -3.604 euro, from -9.134 euro in 2022, to -12.710 in 2023. The Debt Ratio was 30.2% in the year 2023.

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