The most important financial indicators for the company Yellow Total Shop S.r.l. - Unique Identification Number 18043403:
sales in 2021 was
11.146
euro, registering a net profit of
-1.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 -15.7%, from 13.520 euro in the year 2020, to 11.145 euro in 2021.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.301
52.518
51.764
50.775
49.741
48.677
47.697
46.639
-
-
Current Assets
366.488
385.333
382.791
365.281
310.922
324.253
332.947
327.993
-
-
Inventories
276.271
185.427
135.004
104.635
92.955
100.532
106.396
96.759
-
-
Receivables
56.212
97.997
81.182
65.817
67.710
67.722
69.082
66.347
-
-
Cash
34.004
101.909
166.606
194.829
150.257
155.998
157.469
164.887
-
-
Shareholders Funds
-18.070
-22.826
-29.107
-39.829
33.449
25.725
21.846
20.348
-
-
Social Capital
42.525
42.880
42.442
41.724
40.958
40.165
39.404
38.530
-
-
Debts
438.255
460.592
468.302
458.079
374.994
393.676
405.651
400.098
-
-
Income in Advance
8.180
5.499
2.721
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
"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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Yellow Total Shop S.r.l.