Company Yellow Tree Concept S.r.l. with Fiscal Code 36151810
recorded a turnover of 2024 of
79.283,
with a net profit of
1.769
and having an average number of employees of
2.
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yellow Tree Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.909
77.540
63.319
63.622
48.416
58.101
135.026
137.910
79.283
Total Income - EUR
-
10.952
78.030
63.732
63.884
51.758
67.383
135.302
138.898
81.007
Total Expenses - EUR
-
12.305
61.688
55.146
49.724
48.349
58.515
92.702
98.878
78.874
Gross Profit/Loss - EUR
-
-1.353
16.341
8.586
14.161
3.409
8.868
42.601
40.021
2.133
Net Profit/Loss - EUR
-
-1.571
15.566
7.966
13.652
3.057
8.388
41.399
38.822
1.769
Employees
-
1
2
3
2
3
3
3
3
2
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 -42.2%, from 137.910 euro in the year 2023, to 79.283 euro in 2024.
The Net Profit decreased by -36.836 euro, from 38.822 euro in 2023, to 1.769 in the last year.
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Financial Rating - YELLOW TREE CONCEPT S.R.L.
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Financial Reports - Yellow Tree Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yellow Tree Concept S.r.l. - CUI 36151810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
233
760
226
0
3.164
1.328
0
0
0
Current Assets
-
3.908
16.451
22.548
25.382
25.759
15.221
44.325
42.310
21.001
Inventories
-
0
294
3.880
4.459
3.827
4.749
4.153
4.686
3.902
Receivables
-
0
304
690
463
1.147
2.298
29.341
29.169
10.322
Cash
-
3.908
15.853
17.978
20.460
20.784
8.174
10.832
4.412
1.621
Shareholders Funds
-
-1.526
14.065
21.794
24.376
27.033
14.606
41.545
38.968
18.668
Social Capital
-
45
44
64
63
124
121
122
121
121
Debts
-
5.881
3.240
1.291
1.303
2.188
2.288
3.091
3.597
2.346
Income in Advance
-
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
"7411 - 7411"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.001 euro in 2024 which includes Inventories of
3.902 euro, Receivables of
10.322 euro and cash availability of
1.621 euro.
The company's Equity was valued at
18.668 euro, while total Liabilities amounted to
2.346 euro.
Equity decreased by -20.082 euro, from 38.968 euro in 2023, to 18.668 in 2024.
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