Financial results - YELLOW BUSINESS CENTRE S.R.L.

Financial Summary - Yellow Business Centre S.r.l.
Unique identification code: 47040800
Registration number: J40/20875/2022
Nace: 6820
Sales - Ron
355.006
Net Profit - Ron
-105.530
Employees
Open Account
Company Yellow Business Centre S.r.l. with Fiscal Code 47040800 recorded a turnover of 2024 of 355.006, with a net profit of -105.530 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.548 355.006
Total Income - EUR - - - - - - - - 44.548 357.120
Total Expenses - EUR - - - - - - - - 201.364 462.650
Gross Profit/Loss - EUR - - - - - - - - -156.815 -105.530
Net Profit/Loss - EUR - - - - - - - - -156.815 -105.530
Employees - - - - - - - - 0 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 701.4%, from 44.548 euro in the year 2023, to 355.006 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 Business Centre S.r.l. - CUI 47040800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 172.535 175.177
Current Assets - - - - - - - - 210.309 542.021
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.422 537.931
Cash - - - - - - - - 158.886 4.090
Shareholders Funds - - - - - - - - -147.718 -252.422
Social Capital - - - - - - - - 9.097 9.046
Debts - - - - - - - - 593.106 989.288
Income in Advance - - - - - - - - 0 147.849
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 537.931 euro and cash availability of 4.090 euro.
The company's Equity was valued at -252.422 euro, while total Liabilities amounted to 989.288 euro. Equity decreased by -105.530 euro, from -147.718 euro in 2023, to -252.422 in 2024. The Debt Ratio was 111.8% in the year 2024.

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