Financial results - YELLOW CRAFT S.R.L.

Financial Summary - Yellow Craft S.r.l.
Unique identification code: 557207
Registration number: J1992000193143
Nace: 1084
Sales - Ron
120.584
Net Profit - Ron
-37.025
Employees
8
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Company Yellow Craft S.r.l. with Fiscal Code 557207 recorded a turnover of 2024 of 120.584, with a net profit of -37.025 and having an average number of employees of 8. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.485 128.975 193.499 206.915 171.698 156.686 179.426 130.266 186.739 120.584
Total Income - EUR 193.071 140.310 201.424 232.632 172.917 157.404 187.350 130.102 186.728 121.658
Total Expenses - EUR 181.465 163.405 186.761 223.204 171.309 138.525 171.386 145.607 189.268 156.336
Gross Profit/Loss - EUR 11.606 -23.094 14.663 9.428 1.608 18.879 15.964 -15.505 -2.539 -34.678
Net Profit/Loss - EUR 11.606 -23.094 12.727 7.350 195 17.889 14.605 -16.525 -4.194 -37.025
Employees 12 13 11 11 11 7 8 8 9 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 -35.1%, from 186.739 euro in the year 2023, to 120.584 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 Craft S.r.l. - CUI 557207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.259 11.223 8.452 18.705 15.268 12.330 9.467 7.261 7.126 6.973
Current Assets 61.006 22.922 40.306 33.975 43.570 62.575 82.603 61.976 58.730 18.566
Inventories 10.997 10.276 12.420 11.762 5.779 8.158 10.463 4.374 2.189 1.018
Receivables 25.689 8.948 6.380 1.307 4.522 4.248 7.126 4.384 19.906 2.232
Cash 24.320 3.699 21.507 20.906 33.268 50.169 65.014 53.217 36.635 15.316
Shareholders Funds 93.064 25.429 37.726 44.383 43.719 60.779 74.037 57.742 53.372 16.050
Social Capital 162 160 158 155 152 149 146 146 146 145
Debts 10.798 7.329 11.033 8.297 15.119 14.126 18.033 11.495 12.483 9.490
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 "1084 - 1084"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.566 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 2.232 euro and cash availability of 15.316 euro.
The company's Equity was valued at 16.050 euro, while total Liabilities amounted to 9.490 euro. Equity decreased by -37.025 euro, from 53.372 euro in 2023, to 16.050 in 2024.

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