Financial results - YELLOW UMBRELLA S.R.L.

Financial Summary - Yellow Umbrella S.r.l.
Unique identification code: 43592909
Registration number: J24/90/2021
Nace: 4799
Sales - Ron
8.212
Net Profit - Ron
1.489
Employees
Open Account
Company Yellow Umbrella S.r.l. with Fiscal Code 43592909 recorded a turnover of 2024 of 8.212, with a net profit of 1.489 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 8.212
Total Income - EUR - - - - - - 0 0 0 8.212
Total Expenses - EUR - - - - - - 0 1.915 3.150 6.722
Gross Profit/Loss - EUR - - - - - - 0 -1.915 -3.150 1.489
Net Profit/Loss - EUR - - - - - - 0 -1.915 -3.150 1.489
Employees - - - - - - 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 UMBRELLA S.R.L.

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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 Umbrella S.r.l. - CUI 43592909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 994 3.993 2.472 1.427
Current Assets - - - - - - 349 617 813 3.356
Inventories - - - - - - 308 358 357 1.845
Receivables - - - - - - 0 0 0 1.435
Cash - - - - - - 40 259 456 76
Shareholders Funds - - - - - - 40 -1.874 -5.019 -3.501
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.583 6.765 8.584 8.284
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.356 euro in 2024 which includes Inventories of 1.845 euro, Receivables of 1.435 euro and cash availability of 76 euro.
The company's Equity was valued at -3.501 euro, while total Liabilities amounted to 8.284 euro. Equity increased by 1.489 euro, from -5.019 euro in 2023, to -3.501 in 2024.

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