Financial results - YELLOW MANAGEMENT S.R.L.

Financial Summary - Yellow Management S.r.l.
Unique identification code: 32642068
Registration number: J2014000151402
Nace: 7020
Sales - Ron
45.459
Net Profit - Ron
10.963
Employees
2
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Company Yellow Management S.r.l. with Fiscal Code 32642068 recorded a turnover of 2024 of 45.459, with a net profit of 10.963 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.259 13.384 6.301 9.847 14.792 9.939 12.564 44.744 32.143 45.459
Total Income - EUR 15.259 13.384 6.317 9.955 17.553 17.362 18.620 56.151 34.747 45.145
Total Expenses - EUR 8.759 9.953 4.395 4.816 7.347 5.365 15.265 52.094 33.622 34.058
Gross Profit/Loss - EUR 6.501 3.432 1.922 5.139 10.206 11.997 3.355 4.056 1.125 11.087
Net Profit/Loss - EUR 6.043 3.030 1.732 4.940 10.036 11.869 3.291 3.741 807 10.963
Employees 1 1 1 1 1 1 2 4 1 2
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 increased by 42.2%, from 32.143 euro in the year 2023, to 45.459 euro in 2024. The Net Profit increased by 10.160 euro, from 807 euro in 2023, to 10.963 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 Management S.r.l. - CUI 32642068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 111 0 2.424 1.393 2.547 7.280 3.810 1.015 0
Current Assets 12.800 17.566 18.800 21.077 30.905 41.348 47.313 64.040 70.806 65.407
Inventories 0 0 0 0 0 279 471 671 988 1.651
Receivables 0 0 0 0 0 3.825 3.255 6.545 67.219 26.574
Cash 12.800 17.566 18.800 21.077 30.905 37.244 43.587 56.823 2.598 37.182
Shareholders Funds 13.656 16.547 18.000 22.611 32.209 35.198 37.709 41.567 42.248 52.976
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 606 1.130 800 890 89 8.696 16.884 26.283 29.572 12.431
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.407 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 26.574 euro and cash availability of 37.182 euro.
The company's Equity was valued at 52.976 euro, while total Liabilities amounted to 12.431 euro. Equity increased by 10.963 euro, from 42.248 euro in 2023, to 52.976 in 2024.

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