Financial results - YELOW IMPACT SRL

Financial Summary - Yelow Impact Srl
Unique identification code: 27727664
Registration number: J2016004441231
Nace: 4642
Sales - Ron
167.937
Net Profit - Ron
76.338
Employees
1
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Company Yelow Impact Srl with Fiscal Code 27727664 recorded a turnover of 2024 of 167.937, with a net profit of 76.338 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yelow Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.588 103.331 63.325 55.764 36.711 24.178 59.386 71.003 84.041 167.937
Total Income - EUR 183.805 103.487 64.658 55.775 37.421 25.757 59.387 71.005 84.043 167.997
Total Expenses - EUR 210.505 112.547 67.668 39.755 30.016 20.136 30.551 35.736 42.056 87.438
Gross Profit/Loss - EUR -26.700 -9.060 -3.010 16.019 7.405 5.621 28.836 35.269 41.987 80.559
Net Profit/Loss - EUR -26.700 -9.060 -4.885 14.346 6.283 5.206 27.054 33.483 41.149 76.338
Employees 2 0 0 0 0 0 0 1 1 1
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 101.0%, from 84.041 euro in the year 2023, to 167.937 euro in 2024. The Net Profit increased by 35.419 euro, from 41.149 euro in 2023, to 76.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yelow Impact Srl - CUI 27727664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.646 54.681 53.532 50.837 48.173 45.613 43.342 42.213 40.825 40.867
Current Assets 175.392 184.349 149.375 151.353 147.695 137.543 147.459 181.954 224.324 308.523
Inventories 90.642 117.319 88.452 86.912 87.560 80.157 70.457 77.561 118.298 141.715
Receivables 64.624 65.713 60.734 60.132 58.642 57.079 55.814 56.157 55.817 159.252
Cash 20.126 1.316 189 4.309 1.494 307 21.189 48.236 50.209 7.556
Shareholders Funds 50.811 41.344 35.759 49.460 54.785 58.952 84.699 118.445 159.235 234.683
Social Capital 151.845 150.407 147.862 145.160 142.348 139.650 136.553 136.977 136.561 135.798
Debts 181.346 198.479 168.101 153.088 141.084 124.204 105.602 105.245 105.412 114.862
Income in Advance 437 1.379 443 441 0 0 500 496 502 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.523 euro in 2024 which includes Inventories of 141.715 euro, Receivables of 159.252 euro and cash availability of 7.556 euro.
The company's Equity was valued at 234.683 euro, while total Liabilities amounted to 114.862 euro. Equity increased by 76.338 euro, from 159.235 euro in 2023, to 234.683 in 2024.

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