Financial results - YELLOW TOTAL SHOP S.R.L.

Financial Summary - Yellow Total Shop S.r.l.
Unique identification code: 18043403
Registration number: J40/17367/2005
Nace: 4642
Sales - Ron
11.084
Net Profit - Ron
-1.008
Employees
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Company Yellow Total Shop S.r.l. with Fiscal Code 18043403 recorded a turnover of 2021 of 11.084, with a net profit of -1.008 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.147 105.321 34.499 16.574 17.804 13.520 11.145 - - -
Total Income - EUR 158.151 105.321 34.501 93.777 17.804 13.521 11.145 - - -
Total Expenses - EUR 162.756 111.834 45.374 20.291 24.703 16.783 11.831 - - -
Gross Profit/Loss - EUR -4.605 -6.513 -10.872 73.485 -6.899 -3.261 -686 - - -
Net Profit/Loss - EUR -4.605 -6.513 -11.215 72.548 -7.077 -3.391 -1.013 - - -
Employees 3 2 2 1 1 1 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. In the last year of activity, the sales decreased by -15.7%, from 13.520 euro in the year 2020, to 11.145 euro in 2021.
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 Total Shop S.r.l. - CUI 18043403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.518 51.764 50.775 49.741 48.677 47.697 46.639 - - -
Current Assets 385.333 382.791 365.281 310.922 324.253 332.947 327.993 - - -
Inventories 185.427 135.004 104.635 92.955 100.532 106.396 96.759 - - -
Receivables 97.997 81.182 65.817 67.710 67.722 69.082 66.347 - - -
Cash 101.909 166.606 194.829 150.257 155.998 157.469 164.887 - - -
Shareholders Funds -22.826 -29.107 -39.829 33.449 25.725 21.846 20.348 - - -
Social Capital 42.880 42.442 41.724 40.958 40.165 39.404 38.530 - - -
Debts 460.592 468.302 458.079 374.994 393.676 405.651 400.098 - - -
Income in Advance 5.499 2.721 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.993 euro in 2021 which includes Inventories of 96.759 euro, Receivables of 66.347 euro and cash availability of 164.887 euro.
The company's Equity was valued at 20.348 euro, while total Liabilities amounted to 400.098 euro. Equity decreased by -1.013 euro, from 21.846 euro in 2020, to 20.348 in 2021.

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