Financial results - YELLOW WEBER S.R.L.

Financial Summary - Yellow Weber S.r.l.
Unique identification code: 39958620
Registration number: J2018001686242
Nace: 4690
Sales - Ron
206.588
Net Profit - Ron
1.197
Employees
5
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Company Yellow Weber S.r.l. with Fiscal Code 39958620 recorded a turnover of 2024 of 206.588, with a net profit of 1.197 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 324.368 326.526 245.112 428.454 282.697 206.588
Total Income - EUR - - - 0 324.368 326.535 246.252 429.405 314.193 206.591
Total Expenses - EUR - - - 448 238.176 279.053 226.326 415.875 283.119 200.269
Gross Profit/Loss - EUR - - - -448 86.193 47.482 19.925 13.530 31.074 6.322
Net Profit/Loss - EUR - - - -448 83.342 44.814 18.006 10.129 28.604 1.197
Employees - - - 1 1 2 5 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 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 -26.5%, from 282.697 euro in the year 2023, to 206.588 euro in 2024. The Net Profit decreased by -27.247 euro, from 28.604 euro in 2023, to 1.197 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 Weber S.r.l. - CUI 39958620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 105 123 4.197 8.323 26.972 2.992 3.529
Current Assets - - - 349 93.079 151.770 86.170 207.004 177.395 168.758
Inventories - - - 0 73.395 226 4.363 122.517 106.043 109.055
Receivables - - - 9 9.470 144.213 59.783 54.341 43.968 25.608
Cash - - - 340 10.214 7.331 22.024 30.146 27.384 34.095
Shareholders Funds - - - -405 82.944 91.454 81.897 92.280 98.629 99.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 10.258 64.513 12.596 141.696 81.758 73.011
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 "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 168.758 euro in 2024 which includes Inventories of 109.055 euro, Receivables of 25.608 euro and cash availability of 34.095 euro.
The company's Equity was valued at 99.275 euro, while total Liabilities amounted to 73.011 euro. Equity increased by 1.197 euro, from 98.629 euro in 2023, to 99.275 in 2024.

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