Financial results - YELLOW BUTTERFLY S.R.L.

Financial Summary - Yellow Butterfly S.r.l.
Unique identification code: 27467920
Registration number: J07/303/2010
Nace: 1722
Sales - Ron
16.802
Net Profit - Ron
74
Employees
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Company Yellow Butterfly S.r.l. with Fiscal Code 27467920 recorded a turnover of 2024 of 16.802, with a net profit of 74 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.373 73.858 52.893 34.446 31.685 38.506 37.214 33.971 28.078 16.802
Total Income - EUR 140.532 76.044 52.893 40.860 38.176 44.708 37.396 33.783 29.515 25.568
Total Expenses - EUR 137.389 74.338 51.069 39.523 35.787 43.726 33.802 30.926 28.754 25.375
Gross Profit/Loss - EUR 3.143 1.706 1.824 1.337 2.389 983 3.594 2.857 761 192
Net Profit/Loss - EUR 1.253 945 509 993 2.030 535 3.220 2.339 431 74
Employees 2 3 2 2 2 2 1 1 1 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 decreased by -39.8%, from 28.078 euro in the year 2023, to 16.802 euro in 2024. The Net Profit decreased by -354 euro, from 431 euro in 2023, to 74 in the last year.
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 Butterfly S.r.l. - CUI 27467920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.236 3.847 3.978 3.775 4.269 3.396 2.731 2.335 1.924 1.545
Current Assets 16.059 14.001 13.304 15.298 16.932 14.785 19.363 21.143 17.344 7.607
Inventories 3.545 3.298 5.334 6.719 11.324 8.422 8.817 9.504 9.467 3.453
Receivables 12.508 10.719 7.919 6.940 5.520 5.789 5.434 6.362 4.610 1.006
Cash 6 -16 51 1.634 85 570 5.108 5.273 3.263 3.145
Shareholders Funds -27.405 -26.181 -25.228 -23.772 -21.283 -20.344 -16.673 -14.385 -13.911 -13.759
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 49.069 44.395 42.869 43.198 42.830 38.864 39.099 38.196 33.511 22.912
Income in Advance 0 0 0 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.607 euro in 2024 which includes Inventories of 3.453 euro, Receivables of 1.006 euro and cash availability of 3.145 euro.
The company's Equity was valued at -13.759 euro, while total Liabilities amounted to 22.912 euro. Equity increased by 74 euro, from -13.911 euro in 2023, to -13.759 in 2024.

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