Financial results - YELLOW WEBER S.R.L.

Financial Summary - Yellow Weber S.r.l.
Unique identification code: 39958620
Registration number: J24/1686/2018
Nace: 4690
Sales - Ron
282.697
Net Profit - Ron
28.604
Employee
5
The most important financial indicators for the company Yellow Weber S.r.l. - Unique Identification Number 39958620: sales in 2023 was 282.697 euro, registering a net profit of 28.604 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yellow Weber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 324.368 326.526 245.112 428.454 282.697
Total Income - EUR - - - - 0 324.368 326.535 246.252 429.405 314.193
Total Expenses - EUR - - - - 448 238.176 279.053 226.326 415.875 283.119
Gross Profit/Loss - EUR - - - - -448 86.193 47.482 19.925 13.530 31.074
Net Profit/Loss - EUR - - - - -448 83.342 44.814 18.006 10.129 28.604
Employees - - - - 1 1 2 5 5 5
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 -33.8%, from 428.454 euro in the year 2022, to 282.697 euro in 2023. The Net Profit increased by 18.506 euro, from 10.129 euro in 2022, to 28.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yellow Weber S.r.l. - CUI 39958620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 105 123 4.197 8.323 26.972 2.992
Current Assets - - - - 349 93.079 151.770 86.170 207.004 177.395
Inventories - - - - 0 73.395 226 4.363 122.517 106.043
Receivables - - - - 9 9.470 144.213 59.783 54.341 43.968
Cash - - - - 340 10.214 7.331 22.024 30.146 27.384
Shareholders Funds - - - - -405 82.944 91.454 81.897 92.280 98.629
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 860 10.258 64.513 12.596 141.696 81.758
Income in Advance - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.395 euro in 2023 which includes Inventories of 106.043 euro, Receivables of 43.968 euro and cash availability of 27.384 euro.
The company's Equity was valued at 98.629 euro, while total Liabilities amounted to 81.758 euro. Equity increased by 6.629 euro, from 92.280 euro in 2022, to 98.629 in 2023.

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