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Financial results - YELLOW & BLUE COLLECTION S.R.L.

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Financial Summary - Yellow & Blue Collection S.r.l.
Unique identification code: 39306278
Registration number: J2018002011234
Nace: 4642
Sales - Ron
260.279
Net Profit - Ron
-78.781
Employees
8
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Company Yellow & Blue Collection S.r.l. with Fiscal Code 39306278 recorded a turnover of 2024 of 260.279, with a net profit of -78.781 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow & Blue Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.724 160.915 196.863 280.558 292.373 325.913 260.279
Total Income - EUR - - - 82.428 160.915 199.771 279.731 292.963 355.850 261.268
Total Expenses - EUR - - - 72.486 230.767 253.906 343.238 378.011 407.538 335.070
Gross Profit/Loss - EUR - - - 9.942 -69.852 -54.135 -63.508 -85.048 -51.689 -73.802
Net Profit/Loss - EUR - - - 9.195 -71.461 -56.110 -66.313 -87.972 -54.948 -78.781
Employees - - - 4 8 7 8 8 8 8
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 -19.7%, from 325.913 euro in the year 2023, to 260.279 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 & Blue Collection S.r.l. - CUI 39306278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 0 954 2.038 385
Current Assets - - - 12.501 87.551 50.271 121.816 307.590 562.418 533.065
Inventories - - - 10.094 72.751 36.123 102.012 252.053 499.830 477.659
Receivables - - - 0 12.508 7.701 16.039 39.786 62.667 51.042
Cash - - - 2.407 2.292 6.447 3.764 15.751 -79 4.365
Shareholders Funds - - - 9.410 -62.234 -117.164 -180.879 -269.412 -323.543 -400.515
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.136 162.618 179.932 320.056 590.705 905.873 946.877
Income in Advance - - - 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.065 euro in 2024 which includes Inventories of 477.659 euro, Receivables of 51.042 euro and cash availability of 4.365 euro.
The company's Equity was valued at -400.515 euro, while total Liabilities amounted to 946.877 euro. Equity decreased by -78.781 euro, from -323.543 euro in 2023, to -400.515 in 2024.
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