Financial results - YELLOW FILM S.R.L.

Financial Summary - Yellow Film S.r.l.
Unique identification code: 40555124
Registration number: J40/1230/2019
Nace: 5911
Sales - Ron
24.468
Net Profit - Ron
11.401
Employees
1
Open Account
Company Yellow Film S.r.l. with Fiscal Code 40555124 recorded a turnover of 2024 of 24.468, with a net profit of 11.401 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.910 61.260 53.570 52.473 38.452 24.468
Total Income - EUR - - - - 62.910 63.261 53.570 52.473 38.452 24.548
Total Expenses - EUR - - - - 2.635 8.749 11.265 10.768 11.138 12.939
Gross Profit/Loss - EUR - - - - 60.276 54.512 42.304 41.705 27.315 11.610
Net Profit/Loss - EUR - - - - 58.389 53.954 41.822 41.198 26.938 11.401
Employees - - - - 0 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 decreased by -36.0%, from 38.452 euro in the year 2023, to 24.468 euro in 2024. The Net Profit decreased by -15.386 euro, from 26.938 euro in 2023, to 11.401 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 Film S.r.l. - CUI 40555124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.589 2.102 893 0 0
Current Assets - - - - 58.815 53.105 47.220 52.919 29.616 26.042
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 17 906 37.111 1.645 3.289
Cash - - - - 58.813 53.088 46.314 15.808 27.971 22.753
Shareholders Funds - - - - 58.433 53.997 41.864 41.250 28.113 25.207
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 382 696 430 12.563 1.503 835
Income in Advance - - - - 0 0 7.028 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.289 euro and cash availability of 22.753 euro.
The company's Equity was valued at 25.207 euro, while total Liabilities amounted to 835 euro. Equity decreased by -2.749 euro, from 28.113 euro in 2023, to 25.207 in 2024.

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