Financial results - YELLOW PLACE SRL

Financial Summary - Yellow Place Srl
Unique identification code: 27206160
Registration number: J40/7045/2010
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-977
Employees
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Company Yellow Place Srl with Fiscal Code 27206160 recorded a turnover of 2022 of - , with a net profit of -977 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.056 57.847 61.500 33.809 68.176 16.142 0 0 - -
Total Income - EUR 60.065 57.847 61.500 34.766 68.876 16.887 2.868 0 - -
Total Expenses - EUR 66.189 53.244 56.177 40.047 63.092 20.521 2.844 986 - -
Gross Profit/Loss - EUR -6.123 4.603 5.323 -5.281 5.783 -3.634 24 -986 - -
Net Profit/Loss - EUR -7.925 4.024 4.708 -5.629 5.095 -3.787 -5 -986 - -
Employees 5 5 5 3 5 3 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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YELLOW PLACE SRL

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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 Place Srl - CUI 27206160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 5.734 4.272 10.273 5.956 1.804 1.122 482 - -
Current Assets 2.716 1.852 2.748 10.265 12.861 11.665 8.878 8.966 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.530 1.735 2.206 7.391 10.267 11.045 8.905 8.979 - -
Cash 186 117 542 2.875 2.595 620 -27 -12 - -
Shareholders Funds -14.970 -10.793 -5.903 -6.909 -1.680 -5.435 -5.319 -6.317 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 22.597 18.378 12.487 28.923 21.511 18.614 15.037 15.481 - -
Income in Advance 708 428 436 574 1.047 290 283 284 - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.966 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.979 euro and cash availability of -12 euro.
The company's Equity was valued at -6.317 euro, while total Liabilities amounted to 15.481 euro. Equity decreased by -981 euro, from -5.319 euro in 2021, to -6.317 in 2022. The Debt Ratio was 163.8% in the year 2022.

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