Financial results - YELLOW FINANCE GROUP SRL

Financial Summary - Yellow Finance Group Srl
Unique identification code: 34758817
Registration number: J40/8423/2015
Nace: 6920
Sales - Ron
53.815
Net Profit - Ron
17.282
Employees
6
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Company Yellow Finance Group Srl with Fiscal Code 34758817 recorded a turnover of 2024 of 53.815, with a net profit of 17.282 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Finance Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.394 47.320 39.752 51.991 67.033 40.205 48.100 44.509 0 53.815
Total Income - EUR 39.394 47.320 39.752 51.991 68.087 40.010 48.100 46.213 0 53.815
Total Expenses - EUR 9.683 47.312 37.622 45.472 45.059 38.606 46.164 63.793 0 36.467
Gross Profit/Loss - EUR 29.712 8 2.130 6.519 23.028 1.404 1.936 -17.580 0 17.348
Net Profit/Loss - EUR 28.526 -465 1.733 6.000 22.338 861 1.455 -18.042 0 17.282
Employees 4 5 7 7 7 3 3 6 0 6
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.
Sales - Ron
Net Profit - Ron
Employees

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YELLOW FINANCE GROUP SRL

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Yellow Finance Group Srl

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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 Finance Group Srl - CUI 34758817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.199 4.700 4.195 1.904 0 3.819 22.070 8.190 0 5.270
Current Assets 27.906 14.417 11.750 16.358 29.248 7.970 5.752 16.217 0 32.274
Inventories 5.887 36 0 404 0 678 0 0 0 0
Receivables 6.346 7.462 3.642 6.663 3.074 2.485 3.934 6.008 0 9.077
Cash 15.673 6.919 8.108 9.292 26.174 4.807 1.818 0 0 23.197
Shareholders Funds 28.571 14.454 44 6.043 42 903 2.338 -18.002 0 -17.724
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.534 4.674 15.901 12.220 29.206 10.886 25.484 42.409 0 70.961
Income in Advance 0 1.626 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.077 euro and cash availability of 23.197 euro.
The company's Equity was valued at -17.724 euro, while total Liabilities amounted to 70.961 euro. Equity decreased by -17.724 euro, from 0 euro in 2023, to -17.724 in 2024.

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