Financial results - YELLOW PREMIUM SERVICES SRL

Financial Summary - Yellow Premium Services Srl
Unique identification code: 29867990
Registration number: J40/2446/2012
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-18.814
Employees
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Company Yellow Premium Services Srl with Fiscal Code 29867990 recorded a turnover of 2023 of - , with a net profit of -18.814 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Premium Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.340 40.005 120.012 54.244 15.654 0 0 0 0 -
Total Income - EUR 16.341 40.055 124.222 54.474 15.654 0 0 0 0 -
Total Expenses - EUR 5.266 31.862 88.307 9.907 3.855 3.782 2.012 680 18.920 -
Gross Profit/Loss - EUR 11.075 8.193 35.915 44.566 11.799 -3.782 -2.012 -680 -18.920 -
Net Profit/Loss - EUR 10.584 7.792 34.644 42.932 11.330 -3.782 -2.012 -680 -18.920 -
Employees 3 3 1 1 0 0 0 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 PREMIUM SERVICES 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 Premium Services Srl - CUI 29867990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 150 11.891 10.743 6.680 2.772 699 21 21 -
Current Assets 18.623 56.593 147.530 160.947 173.916 170.619 166.836 167.353 133.874 -
Inventories 616 20.175 21.912 21.509 21.093 20.693 20.234 20.297 1.315 -
Receivables 11.120 9.482 121.866 138.982 151.323 148.454 145.162 145.612 132.332 -
Cash 6.887 26.936 3.753 456 1.501 1.472 1.440 1.444 227 -
Shareholders Funds 12.747 20.409 54.708 96.636 106.094 100.301 96.066 95.683 76.473 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.167 36.334 104.713 75.054 74.502 73.090 71.469 71.691 57.422 -
Income in Advance 0 0 0 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 "4222 - 4222"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.874 euro in 2023 which includes Inventories of 1.315 euro, Receivables of 132.332 euro and cash availability of 227 euro.
The company's Equity was valued at 76.473 euro, while total Liabilities amounted to 57.422 euro. Equity decreased by -18.920 euro, from 95.683 euro in 2022, to 76.473 in 2023.

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