The most important financial indicators for the company Yellow Mellow Studio S.r.l. - Unique Identification Number 41903650:
sales in 2023 was
42.204
euro, registering a net profit of
13.954
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 56.905 euro in the year 2022, to 42.204 euro in 2023.
The Net Profit decreased by -11.557 euro, from 25.589 euro in 2022, to 13.954 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
29.771
23.331
14.184
Current Assets
-
-
-
-
-
62.146
44.692
35.778
28.393
24.250
Inventories
-
-
-
-
-
0
0
492
303
3.058
Receivables
-
-
-
-
-
15.078
1.290
933
5.567
9.864
Cash
-
-
-
-
-
47.068
43.402
34.353
22.523
11.329
Shareholders Funds
-
-
-
-
-
60.265
44.177
38.784
25.686
14.051
Social Capital
-
-
-
-
-
42
83
81
81
81
Debts
-
-
-
-
-
1.881
515
26.838
26.379
24.383
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.250 euro in 2023 which includes Inventories of
3.058 euro, Receivables of
9.864 euro and cash availability of
11.329 euro.
The company's Equity was valued at
14.051 euro, while total Liabilities amounted to
24.383 euro.
Equity decreased by -11.557 euro, from 25.686 euro in 2022, to 14.051 in 2023.
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Comments - Yellow Mellow Studio S.r.l.