Financial results - YELLOW STORE FACILITY S.R.L.

Financial Summary - Yellow Store Facility S.r.l.
Unique identification code: 42939768
Registration number: J23/3629/2020
Nace: 4712
Sales - Ron
194.716
Net Profit - Ron
-27.911
Employees
1
Open Account
Company Yellow Store Facility S.r.l. with Fiscal Code 42939768 recorded a turnover of 2024 of 194.716, with a net profit of -27.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellow Store Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 970 7.268 76.069 101.860 194.716
Total Income - EUR - - - - - 970 7.272 76.216 101.860 221.503
Total Expenses - EUR - - - - - 251 5.218 60.837 99.386 249.414
Gross Profit/Loss - EUR - - - - - 719 2.054 15.379 2.474 -27.911
Net Profit/Loss - EUR - - - - - 690 1.893 14.797 2.028 -27.911
Employees - - - - - 0 0 1 0 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 92.2%, from 101.860 euro in the year 2023, to 194.716 euro in 2024. The Net Profit decreased by -2.017 euro, from 2.028 euro in 2023, to 0 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 Store Facility S.r.l. - CUI 42939768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 760 3.442 23.986 26.773 943
Inventories - - - - - 0 0 0 11.780 0
Receivables - - - - - 0 0 11 3.744 843
Cash - - - - - 760 3.442 23.975 11.249 100
Shareholders Funds - - - - - 731 2.608 17.414 19.389 -8.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29 834 6.572 7.384 9.574
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943 euro in 2024 which includes Inventories of 0 euro, Receivables of 843 euro and cash availability of 100 euro.
The company's Equity was valued at -8.631 euro, while total Liabilities amounted to 9.574 euro. Equity decreased by -27.911 euro, from 19.389 euro in 2023, to -8.631 in 2024.

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