The most important financial indicators for the company Yellow Place Srl - Unique Identification Number 27206160:
sales in 2022 was
-
euro, registering a net profit of
-983
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.287
5.624
5.734
4.272
10.273
5.956
1.804
1.122
482
-
Current Assets
1.353
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
0
-
Receivables
1.164
2.530
1.735
2.206
7.391
10.267
11.045
8.905
8.979
-
Cash
188
186
117
542
2.875
2.595
620
-27
-12
-
Shareholders Funds
-7.031
-14.970
-10.793
-5.903
-6.909
-1.680
-5.435
-5.319
-6.317
-
Social Capital
45
90
89
88
86
84
83
81
81
-
Debts
12.771
22.597
18.378
12.487
28.923
21.511
18.614
15.037
15.481
-
Income in Advance
0
708
428
436
574
1.047
290
283
284
-
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
"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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