Financial results - YELLOW MAGIC S.R.L.

Financial Summary - Yellow Magic S.r.l.
Unique identification code: 21465475
Registration number: J23/3229/2019
Nace: 7311
Sales - Ron
40.026
Net Profit - Ron
14.179
Employees
1
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Company Yellow Magic S.r.l. with Fiscal Code 21465475 recorded a turnover of 2024 of 40.026, with a net profit of 14.179 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79 0 0 47.123 47.419 39.996 48.472 50.510 57.182 40.026
Total Income - EUR 3.791 16.708 0 47.123 47.419 39.996 48.472 52.473 57.182 40.026
Total Expenses - EUR 14.593 34.524 517 3.889 3.895 6.100 4.718 6.643 12.261 25.454
Gross Profit/Loss - EUR -10.803 -17.816 -517 43.233 43.524 33.896 43.753 45.830 44.920 14.571
Net Profit/Loss - EUR -10.917 -18.317 -517 41.820 42.102 32.775 42.655 44.770 44.360 14.179
Employees 0 0 0 0 0 0 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 -29.6%, from 57.182 euro in the year 2023, to 40.026 euro in 2024. The Net Profit decreased by -29.933 euro, from 44.360 euro in 2023, to 14.179 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 Magic S.r.l. - CUI 21465475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.000 1.160 808 560 320 89 0 500 125 0
Current Assets 1.254 16.881 15.944 41.740 83.187 114.484 154.419 199.272 67.975 39.548
Inventories 0 0 0 0 0 0 532 3.213 4.743 5.710
Receivables 43 11.150 42 230 120 108 14 299 245 4
Cash 1.211 5.731 15.902 41.510 83.067 114.376 153.873 195.760 62.987 33.833
Shareholders Funds 36.254 17.567 16.753 41.871 83.162 114.360 154.479 199.728 57.492 14.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 474 0 428 345 386 112 220 10.771 25.320
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.548 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 4 euro and cash availability of 33.833 euro.
The company's Equity was valued at 14.227 euro, while total Liabilities amounted to 25.320 euro. Equity decreased by -42.943 euro, from 57.492 euro in 2023, to 14.227 in 2024.

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