The most important financial indicators for the company Yellow Temple Investment Com S.r.l. - Unique Identification Number 30514500:
sales in 2023 was
14.206
euro, registering a net profit of
-50.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -91.8%, from 174.301 euro in the year 2022, to 14.206 euro in 2023.
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 Temple Investment Com S.r.l. - CUI 30514500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.039
120.069
118.844
116.833
-
-
110.336
107.889
213.960
375.417
Current Assets
6.532
160.122
158.439
156.323
-
-
148.207
506.184
1.482.878
1.836.485
Inventories
0
0
0
0
-
-
0
283.012
1.312.689
1.676.838
Receivables
6.517
159.847
158.434
156.180
-
-
147.942
176.903
165.803
157.181
Cash
15
275
6
143
-
-
265
46.270
4.385
2.466
Shareholders Funds
-26.968
111.652
107.258
102.889
-
-
94.776
82.344
59.041
8.133
Social Capital
223
225
223
219
-
-
461
451
452
451
Debts
186.540
168.538
170.026
170.267
-
-
163.767
531.729
1.637.796
2.203.769
Income in Advance
0
0
0
0
-
-
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.836.485 euro in 2023 which includes Inventories of
1.676.838 euro, Receivables of
157.181 euro and cash availability of
2.466 euro.
The company's Equity was valued at
8.133 euro, while total Liabilities amounted to
2.203.769 euro.
Equity decreased by -50.729 euro, from 59.041 euro in 2022, to 8.133 in 2023.
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