Financial results - YELLOW ENTERPRISE S.R.L.

Financial Summary - Yellow Enterprise S.r.l.
Unique identification code: 38738944
Registration number: J40/865/2018
Nace: 4791
Sales - Ron
665.548
Net Profit - Ron
-23.647
Employees
Open Account
Company Yellow Enterprise S.r.l. with Fiscal Code 38738944 recorded a turnover of 2024 of 665.548, with a net profit of -23.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 334 870 0 10.967 393.319 665.548
Total Income - EUR - - - - 334 870 0 10.967 394.177 674.131
Total Expenses - EUR - - - - 639 847 0 4.685 390.262 697.777
Gross Profit/Loss - EUR - - - - -304 23 0 6.282 3.915 -23.647
Net Profit/Loss - EUR - - - - -314 -1 0 6.175 251 -23.647
Employees - - - - 0 0 0 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 increased by 70.2%, from 393.319 euro in the year 2023, to 665.548 euro in 2024. The Net Profit decreased by -250 euro, from 251 euro in 2023, to 0 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 Enterprise S.r.l. - CUI 38738944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 47.795 132.061
Current Assets - - - - 923 371 363 17.271 162.079 142.837
Inventories - - - - 709 358 350 9.628 61.804 80.047
Receivables - - - - 0 0 0 430 61.022 62.371
Cash - - - - 213 13 13 7.213 39.253 419
Shareholders Funds - - - - -272 -268 -262 5.911 6.145 -14.121
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.195 639 625 11.360 203.730 289.071
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.837 euro in 2024 which includes Inventories of 80.047 euro, Receivables of 62.371 euro and cash availability of 419 euro.
The company's Equity was valued at -14.121 euro, while total Liabilities amounted to 289.071 euro. Equity decreased by -20.231 euro, from 6.145 euro in 2023, to -14.121 in 2024.

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