Financial results - YELLOWTICKETS SRL

Financial Summary - Yellowtickets Srl
Unique identification code: 37900222
Registration number: J2017003519237
Nace: 7990
Sales - Ron
944.167
Net Profit - Ron
160.223
Employees
2
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Company Yellowtickets Srl with Fiscal Code 37900222 recorded a turnover of 2024 of 944.167, with a net profit of 160.223 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yellowtickets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.884 202.116 611.977 71.512 271.174 425.248 943.517 944.167
Total Income - EUR - - 14.884 202.116 612.000 73.346 341.741 430.940 974.004 1.017.316
Total Expenses - EUR - - 4.297 164.092 523.284 60.659 231.480 318.181 772.574 825.241
Gross Profit/Loss - EUR - - 10.587 38.024 88.715 12.687 110.261 112.758 201.430 192.075
Net Profit/Loss - EUR - - 10.438 36.003 82.982 12.013 107.604 108.840 177.306 160.223
Employees - - 1 1 1 1 2 2 1 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 increased by 0.6%, from 943.517 euro in the year 2023, to 944.167 euro in 2024. The Net Profit decreased by -16.092 euro, from 177.306 euro in 2023, to 160.223 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 - Yellowtickets Srl - CUI 37900222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 28.387 22.169 53.951 34.001 160.771 121.838
Current Assets - - 10.866 44.779 92.871 119.861 122.445 162.483 225.086 381.398
Inventories - - 0 0 0 0 0 680 56 172
Receivables - - 0 8.643 70.018 15.647 104.416 151.431 198.397 377.927
Cash - - 10.866 36.135 22.853 104.215 18.029 10.372 26.633 3.299
Shareholders Funds - - 10.482 36.055 83.075 12.112 107.701 108.937 177.403 160.320
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 385 8.724 38.183 41.590 53.162 77.452 205.039 343.479
Income in Advance - - 0 0 0 88.329 15.876 10.799 5.905 1.060
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.398 euro in 2024 which includes Inventories of 172 euro, Receivables of 377.927 euro and cash availability of 3.299 euro.
The company's Equity was valued at 160.320 euro, while total Liabilities amounted to 343.479 euro. Equity decreased by -16.092 euro, from 177.403 euro in 2023, to 160.320 in 2024. The Debt Ratio was 68.0% in the year 2024.

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