Financial results - YELLOW DROP SRL

Financial Summary - Yellow Drop Srl
Unique identification code: 35839260
Registration number: J2016004230406
Nace: 8299
Sales - Ron
242.146
Net Profit - Ron
119.827
Employees
1
Open Account
Company Yellow Drop Srl with Fiscal Code 35839260 recorded a turnover of 2024 of 242.146, with a net profit of 119.827 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Drop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.941 3.825 31.804 100.116 93.244 89.755 90.302 89.760 242.146
Total Income - EUR - 12.947 3.849 31.856 100.149 93.491 89.799 90.371 89.778 243.947
Total Expenses - EUR - 21.498 7.616 19.827 52.017 51.607 47.742 42.448 23.804 117.488
Gross Profit/Loss - EUR - -8.551 -3.767 12.029 48.133 41.884 42.057 47.923 65.974 126.459
Net Profit/Loss - EUR - -8.931 -3.882 11.552 47.131 41.014 41.177 47.130 65.094 119.827
Employees - 1 1 1 1 1 1 1 1 1
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 171.3%, from 89.760 euro in the year 2023, to 242.146 euro in 2024. The Net Profit increased by 55.097 euro, from 65.094 euro in 2023, to 119.827 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 Drop Srl - CUI 35839260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 0 0 1.274 692 998 571 171 0
Current Assets - 15.576 5.089 13.924 59.197 78.126 55.582 81.027 73.690 112.960
Inventories - 0 0 403 395 0 0 0 0 49.162
Receivables - 15.427 1.955 1.642 15.840 34.403 11.060 28.194 9.196 15.135
Cash - 149 3.134 11.879 42.962 43.723 44.522 52.833 64.494 48.663
Shareholders Funds - -8.864 -6.029 5.634 52.656 70.910 48.805 74.966 67.872 108.830
Social Capital - 67 6.633 6.511 6.385 6.264 6.125 6.144 6.126 6.091
Debts - 24.468 11.118 8.291 7.855 7.929 7.775 6.665 5.989 4.175
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.960 euro in 2024 which includes Inventories of 49.162 euro, Receivables of 15.135 euro and cash availability of 48.663 euro.
The company's Equity was valued at 108.830 euro, while total Liabilities amounted to 4.175 euro. Equity increased by 41.337 euro, from 67.872 euro in 2023, to 108.830 in 2024.

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