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Financial results - YELLOW SPACE SRL

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Financial Summary - Yellow Space Srl
Unique identification code: 37483095
Registration number: J23/1949/2017
Nace: 6201
Sales - Ron
59.690
Net Profit - Ron
44.388
Employees
1
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Company Yellow Space Srl with Fiscal Code 37483095 recorded a turnover of 2024 of 59.690, with a net profit of 44.388 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.325 35.050 45.977 61.073 58.121 57.849 59.794 59.690
Total Income - EUR - - 18.325 35.050 45.977 61.074 58.121 57.849 59.794 59.690
Total Expenses - EUR - - 606 1.440 5.914 16.022 3.510 3.621 11.831 13.547
Gross Profit/Loss - EUR - - 17.718 33.610 40.063 45.052 54.611 54.227 47.963 46.143
Net Profit/Loss - EUR - - 17.168 32.559 38.683 43.384 52.902 52.833 47.407 44.388
Employees - - 0 0 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 0.4%, from 59.794 euro in the year 2023, to 59.690 euro in 2024. The Net Profit decreased by -2.754 euro, from 47.407 euro in 2023, to 44.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Space Srl - CUI 37483095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.089 641 209 0 91 59
Current Assets - - 17.422 32.934 38.094 52.378 67.598 55.081 60.632 47.259
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 496 3.064 15.564 40.886 54.054 38.690 47.952 32.902
Cash - - 16.926 29.870 22.530 11.492 13.544 16.391 12.680 14.357
Shareholders Funds - - 17.212 32.602 38.726 43.426 52.943 52.874 47.456 44.437
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 209 332 457 9.593 14.864 2.207 13.268 2.881
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.902 euro and cash availability of 14.357 euro.
The company's Equity was valued at 44.437 euro, while total Liabilities amounted to 2.881 euro. Equity decreased by -2.754 euro, from 47.456 euro in 2023, to 44.437 in 2024.
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