Financial results - YELLOW! GNU SRL

Financial Summary - Yellow! Gnu Srl
Unique identification code: 38645225
Registration number: J2017021118401
Nace: 6210
Sales - Ron
52.113
Net Profit - Ron
24.242
Employees
1
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Company Yellow! Gnu Srl with Fiscal Code 38645225 recorded a turnover of 2024 of 52.113, with a net profit of 24.242 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow! Gnu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.699 48.825 51.028 47.514 43.857 53.390 52.113
Total Income - EUR - - 0 18.699 48.825 51.037 47.514 43.857 53.546 53.656
Total Expenses - EUR - - 0 11.463 36.867 30.310 26.268 14.145 42.916 27.856
Gross Profit/Loss - EUR - - 0 7.235 11.957 20.727 21.246 29.711 10.630 25.800
Net Profit/Loss - EUR - - 0 6.966 11.545 20.346 20.783 28.894 10.239 24.242
Employees - - 0 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 decreased by -1.8%, from 53.390 euro in the year 2023, to 52.113 euro in 2024. The Net Profit increased by 14.060 euro, from 10.239 euro in 2023, to 24.242 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! Gnu Srl - CUI 38645225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 0 0 0
Current Assets - - 44 8.264 19.982 39.616 58.505 31.363 15.612 40.672
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.786 5.437 11.810 1.127 26.358 3.673 2.343
Cash - - 44 4.478 14.544 27.806 57.378 5.005 11.939 38.329
Shareholders Funds - - 44 7.009 18.418 38.415 58.346 28.943 14.574 38.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42 1.262 1.564 1.201 159 2.420 1.038 1.937
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.343 euro and cash availability of 38.329 euro.
The company's Equity was valued at 38.735 euro, while total Liabilities amounted to 1.937 euro. Equity increased by 24.242 euro, from 14.574 euro in 2023, to 38.735 in 2024.

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