The most important financial indicators for the company Yellow Project Energy Srl - Unique Identification Number 30824594:
sales in 2023 was
193.500
euro, registering a net profit of
429.001
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -21.8%, from 248.161 euro in the year 2022, to 193.500 euro in 2023.
The Net Profit decreased by -79.118 euro, from 509.664 euro in 2022, to 429.001 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 Project Energy Srl - CUI 30824594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.521.976
1.542.796
1.567.352
1.579.190
929.820
809.652
694.079
580.641
484.137
384.662
Current Assets
48.182
-68.451
-46.755
38.147
2.564
-99.356
210.706
447.628
91.371
124.110
Inventories
2.148
3.258
2.856
1.502
1.312
1.766
695
382
31.770
31.768
Receivables
-162.904
-168.139
-149.054
-130.192
-135.258
-114.175
80.235
26.005
38.929
24.146
Cash
7.717
5.893
70.603
28.396
136.450
12.995
129.719
421.241
20.672
68.196
Shareholders Funds
-930.494
-910.132
-693.811
-527.818
-474.184
-288.566
-130.035
168.359
509.718
429.054
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
2.370.168
2.136.928
2.218.953
1.616.278
1.401.463
993.746
1.026.650
851.922
57.776
79.718
Income in Advance
132.768
251.058
396.741
534.513
8.493
8.328
8.170
7.989
8.014
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.110 euro in 2023 which includes Inventories of
31.768 euro, Receivables of
24.146 euro and cash availability of
68.196 euro.
The company's Equity was valued at
429.054 euro, while total Liabilities amounted to
79.718 euro.
Equity decreased by -79.119 euro, from 509.718 euro in 2022, to 429.054 in 2023.
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Comments - Yellow Project Energy Srl