Financial results - YELLOW TREE HOLDINGS S.R.L.

Financial Summary - Yellow Tree Holdings S.r.l.
Unique identification code: 40131846
Registration number: J2018016194400
Nace: 6421
Sales - Ron
4.669
Net Profit - Ron
30.128
Employees
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Company Yellow Tree Holdings S.r.l. with Fiscal Code 40131846 recorded a turnover of 2024 of 4.669, with a net profit of 30.128 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 109.139 28.439 4.669
Total Income - EUR - - - 63.239 1.131.113 912.588 2.104.217 3.321.257 3.117.122 2.485.803
Total Expenses - EUR - - - 59.469 1.141.075 1.033.240 2.182.479 3.214.687 3.096.533 2.444.767
Gross Profit/Loss - EUR - - - 3.769 -9.962 -120.652 -78.262 106.570 20.589 41.036
Net Profit/Loss - EUR - - - 3.401 -14.483 -125.101 -85.624 91.135 16.127 30.128
Employees - - - 1 1 2 1 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. In the last year of activity, the sales decreased by -83.5%, from 28.439 euro in the year 2023, to 4.669 euro in 2024. The Net Profit increased by 14.091 euro, from 16.127 euro in 2023, to 30.128 in the last year.
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 Tree Holdings S.r.l. - CUI 40131846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.555 84.778 68.702 48.106 34.954.918 37.964.198 38.133.724
Current Assets - - - 16.921.355 17.997.185 36.364.616 36.481.652 1.505.895 544.435 15.673
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.920.156 17.989.144 36.049.169 36.465.476 1.497.861 373.828 5.554
Cash - - - 1.200 8.041 315.446 16.176 8.034 170.607 10.119
Shareholders Funds - - - 3.444 -11.097 -135.997 -218.605 -127.249 -110.736 -79.990
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.919.499 18.093.060 36.569.315 36.748.363 36.588.063 38.619.369 38.229.791
Income in Advance - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.554 euro and cash availability of 10.119 euro.
The company's Equity was valued at -79.990 euro, while total Liabilities amounted to 38.229.791 euro. Equity increased by 30.128 euro, from -110.736 euro in 2023, to -79.990 in 2024.

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