Financial results - YELLOW BIRCH INFORMATICS S.R.L.

Financial Summary - Yellow Birch Informatics S.r.l.
Unique identification code: 40925308
Registration number: J2019004656401
Nace: 6210
Sales - Ron
953.786
Net Profit - Ron
-61.107
Employees
1
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Company Yellow Birch Informatics S.r.l. with Fiscal Code 40925308 recorded a turnover of 2024 of 953.786, with a net profit of -61.107 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 773.570 914.991 1.096.805 1.086.542 978.366 953.786
Total Income - EUR - - - - 785.156 915.089 1.143.411 1.452.225 1.130.172 1.055.164
Total Expenses - EUR - - - - 208.314 382.675 399.156 1.637.705 1.444.559 1.113.951
Gross Profit/Loss - EUR - - - - 576.843 532.414 744.255 -185.479 -314.387 -58.788
Net Profit/Loss - EUR - - - - 568.991 524.063 735.709 -185.479 -314.387 -61.107
Employees - - - - 2 3 2 2 2 1
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 -2.0%, from 978.366 euro in the year 2023, to 953.786 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 Birch Informatics S.r.l. - CUI 40925308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.822 15.318 364.447 283.666 228.967 150.746
Current Assets - - - - 628.625 1.132.319 1.667.267 928.206 1.313.708 1.134.631
Inventories - - - - 0 0 0 0 0 993
Receivables - - - - 194.533 174.389 470.333 898.341 1.200.610 1.088.510
Cash - - - - 434.092 957.930 1.196.933 29.865 113.099 45.129
Shareholders Funds - - - - 569.117 1.082.392 1.794.098 -185.333 -499.159 -558.876
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 70.415 65.261 246.522 1.387.402 2.050.721 1.844.619
Income in Advance - - - - 915 0 0 16.811 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.631 euro in 2024 which includes Inventories of 993 euro, Receivables of 1.088.510 euro and cash availability of 45.129 euro.
The company's Equity was valued at -558.876 euro, while total Liabilities amounted to 1.844.619 euro. Equity decreased by -62.507 euro, from -499.159 euro in 2023, to -558.876 in 2024.

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