Financial results - YELLOW TRAVEL SRL

Financial Summary - Yellow Travel Srl
Unique identification code: 25235258
Registration number: J08/408/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yellow Travel Srl with Fiscal Code 25235258 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.158 23.765 25.630 30.934 17.980 0 0 0 0 0
Total Income - EUR 22.158 23.765 25.630 30.934 17.980 0 0 0 0 0
Total Expenses - EUR 21.381 18.584 14.865 20.305 13.546 96 99 99 99 0
Gross Profit/Loss - EUR 777 5.181 10.765 10.629 4.434 -96 -99 -99 -99 0
Net Profit/Loss - EUR 112 4.468 9.996 9.701 3.895 -96 -99 -99 -99 0
Employees 1 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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YELLOW TRAVEL SRL

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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 Travel Srl - CUI 25235258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.065 16.373 17.417 16.921 11.626 6.173 4.155 4.168 4.155 4.128
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.692 5.634 3.301 111 4 4 4 4 4 0
Cash 6.373 10.739 14.117 16.810 11.622 6.169 4.151 4.164 4.151 4.128
Shareholders Funds 9.966 5.097 10.614 10.308 4.490 4.309 4.115 4.128 4.115 4.092
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.098 11.276 6.803 6.613 7.136 1.864 40 40 40 36
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.128 euro.
The company's Equity was valued at 4.092 euro, while total Liabilities amounted to 36 euro.

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