The most important financial indicators for the company Yllows Purple Care S.r.l. - Unique Identification Number 40834137:
sales in 2023 was
10.565
euro, registering a net profit of
-5.590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -29.5%, from 15.028 euro in the year 2022, to 10.565 euro in 2023.
The Net Profit decreased by -4.441 euro, from 4.454 euro in 2022, to 0 in the last year.
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 -
Yllows Purple Care S.r.l. - CUI 40834137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25
0
0
4.768
3.252
Current Assets
-
-
-
-
-
337
1.653
15.207
13.031
8.242
Inventories
-
-
-
-
-
0
0
2.067
1.399
1.125
Receivables
-
-
-
-
-
0
5
30
48
97
Cash
-
-
-
-
-
337
1.648
13.110
11.584
7.020
Shareholders Funds
-
-
-
-
-
-6.017
-785
7.187
10.650
4.017
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.378
2.437
8.019
7.148
7.477
Income in Advance
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.242 euro in 2023 which includes Inventories of
1.125 euro, Receivables of
97 euro and cash availability of
7.020 euro.
The company's Equity was valued at
4.017 euro, while total Liabilities amounted to
7.477 euro.
Equity decreased by -6.601 euro, from 10.650 euro in 2022, to 4.017 in 2023.
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