Financial results - YELLOW DAVID KELB SRL

Financial Summary - Yellow David Kelb Srl
Unique identification code: 32569137
Registration number: J2013001064326
Nace: 4933
Sales - Ron
58.133
Net Profit - Ron
68
Employees
5
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Company Yellow David Kelb Srl with Fiscal Code 32569137 recorded a turnover of 2024 of 58.133, with a net profit of 68 and having an average number of employees of 5. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow David Kelb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.099 38.911 35.705 33.296 46.521 49.070 39.727 57.322 58.823 58.133
Total Income - EUR 33.099 38.911 36.532 33.296 47.287 49.380 39.727 57.322 58.823 58.334
Total Expenses - EUR 29.539 37.522 32.528 29.062 43.664 36.445 32.915 41.459 54.704 57.712
Gross Profit/Loss - EUR 3.560 1.389 4.005 4.234 3.623 12.935 6.812 15.864 4.119 622
Net Profit/Loss - EUR 2.567 1.000 3.647 3.901 3.158 12.589 6.812 15.864 4.119 68
Employees 3 4 3 3 5 4 3 3 4 5
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 -0.6%, from 58.823 euro in the year 2023, to 58.133 euro in 2024. The Net Profit decreased by -4.029 euro, from 4.119 euro in 2023, to 68 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 David Kelb Srl - CUI 32569137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.525 4.126 1.293 254 0 388 636 406 173 6.701
Current Assets 271 1.168 6.067 7.725 7.585 14.110 10.275 19.118 16.716 2.832
Inventories 25 0 0 123 348 341 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 246 1.168 6.067 7.602 7.238 13.769 10.275 19.118 16.716 2.832
Shareholders Funds 1.715 2.698 6.300 5.787 4.619 12.655 9.078 16.859 13.650 5.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.081 2.596 1.060 2.191 2.967 1.842 1.833 2.665 3.240 3.732
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.832 euro.
The company's Equity was valued at 5.801 euro, while total Liabilities amounted to 3.732 euro. Equity decreased by -7.773 euro, from 13.650 euro in 2023, to 5.801 in 2024.

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