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Financial results - YELLOW HILL PRODUCTIONS SRL

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Financial Summary - Yellow Hill Productions Srl
Unique identification code: 23200040
Registration number: J02/203/2008
Nace: 1512
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yellow Hill Productions Srl with Fiscal Code 23200040 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Hill Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.720 7.699 0 0 0 - - - - -
Total Income - EUR 5.579 9.965 1.316 0 0 - - - - -
Total Expenses - EUR 10.525 16.424 4.093 0 0 - - - - -
Gross Profit/Loss - EUR -4.946 -6.460 -2.777 0 0 - - - - -
Net Profit/Loss - EUR -5.028 -6.691 -2.779 0 0 - - - - -
Employees 0 0 0 0 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.
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 Hill Productions Srl - CUI 23200040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 2.264 2.226 2.185 2.142 - - - - -
Current Assets 59.533 53.766 52.185 51.227 50.235 - - - - -
Inventories 41.858 32.972 32.414 31.819 31.203 - - - - -
Receivables 16.847 19.153 18.866 18.520 18.161 - - - - -
Cash 828 1.642 905 889 872 - - - - -
Shareholders Funds -22.922 -29.379 -31.661 -31.080 -30.478 - - - - -
Social Capital 450 445 438 430 421 - - - - -
Debts 84.832 85.409 86.071 84.492 82.856 - - - - -
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.235 euro in 2019 which includes Inventories of 31.203 euro, Receivables of 18.161 euro and cash availability of 872 euro.
The company's Equity was valued at -30.478 euro, while total Liabilities amounted to 82.856 euro.
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