Financial results - YELLOW MELLOW STUDIO S.R.L.

Financial Summary - Yellow Mellow Studio S.r.l.
Unique identification code: 41903650
Registration number: J2019015609401
Nace: 4618
Sales - Ron
120.879
Net Profit - Ron
61.855
Employees
1
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Company Yellow Mellow Studio S.r.l. with Fiscal Code 41903650 recorded a turnover of 2024 of 120.879, with a net profit of 61.855 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.701 54.253 54.853 56.905 42.204 120.879
Total Income - EUR - - - - 62.701 54.253 54.900 57.518 42.493 121.033
Total Expenses - EUR - - - - 597 8.886 15.622 30.898 28.244 55.621
Gross Profit/Loss - EUR - - - - 62.104 45.367 39.278 26.620 14.250 65.412
Net Profit/Loss - EUR - - - - 60.223 44.085 37.830 25.589 13.954 61.855
Employees - - - - 0 0 0 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 increased by 188.0%, from 42.204 euro in the year 2023, to 120.879 euro in 2024. The Net Profit increased by 47.979 euro, from 13.954 euro in 2023, to 61.855 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 Mellow Studio S.r.l. - CUI 41903650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 29.771 23.331 14.184 49.071
Current Assets - - - - 62.146 44.692 35.778 28.393 24.250 101.274
Inventories - - - - 0 0 492 303 3.058 4.237
Receivables - - - - 15.078 1.290 933 5.567 9.864 71.970
Cash - - - - 47.068 43.402 34.353 22.523 11.329 25.067
Shareholders Funds - - - - 60.265 44.177 38.784 25.686 14.051 61.952
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.881 515 26.838 26.379 24.383 88.394
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.274 euro in 2024 which includes Inventories of 4.237 euro, Receivables of 71.970 euro and cash availability of 25.067 euro.
The company's Equity was valued at 61.952 euro, while total Liabilities amounted to 88.394 euro. Equity increased by 47.979 euro, from 14.051 euro in 2023, to 61.952 in 2024.

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