Financial results - YELLOW OFFICE SRL

Financial Summary - Yellow Office Srl
Unique identification code: 23002230
Registration number: J04/7/2008
Nace: 7111
Sales - Ron
37.159
Net Profit - Ron
12.484
Employee
2
The most important financial indicators for the company Yellow Office Srl - Unique Identification Number 23002230: sales in 2023 was 37.159 euro, registering a net profit of 12.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yellow Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.665 30.911 39.759 47.759 61.504 60.530 53.117 59.047 54.430 37.159
Total Income - EUR 16.665 30.911 39.759 47.760 62.034 63.375 56.726 59.285 55.649 38.234
Total Expenses - EUR 10.019 22.233 13.299 29.694 16.816 25.768 22.681 30.606 28.751 25.375
Gross Profit/Loss - EUR 6.646 8.678 26.460 18.065 45.218 37.607 34.045 28.679 26.897 12.859
Net Profit/Loss - EUR 6.146 7.751 25.519 17.588 44.598 37.002 33.555 28.157 26.352 12.484
Employees 0 1 1 2 2 3 2 2 2 2
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 -31.5%, from 54.430 euro in the year 2022, to 37.159 euro in 2023. The Net Profit decreased by -13.788 euro, from 26.352 euro in 2022, to 12.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yellow Office Srl - CUI 23002230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.721 1.998 1.554 639 784 1.422 972 737 596 452
Current Assets 14.829 21.703 40.205 44.270 63.716 64.066 48.836 76.000 63.801 29.085
Inventories 0 0 0 0 129 0 0 0 0 0
Receivables 5.190 4.376 780 6.144 34.690 529 209 0 24.175 11.627
Cash 9.639 17.327 39.425 38.127 28.897 63.537 48.627 76.000 39.626 298
Shareholders Funds 14.700 22.573 40.190 32.011 58.756 61.842 47.176 74.287 39.712 25.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.850 1.128 1.569 12.899 5.743 3.646 2.632 2.450 24.685 3.733
Income in Advance 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.627 euro and cash availability of 298 euro.
The company's Equity was valued at 25.804 euro, while total Liabilities amounted to 3.733 euro. Equity decreased by -13.788 euro, from 39.712 euro in 2022, to 25.804 in 2023.

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