Company Hotel Yaky Srl with Fiscal Code 15557612
recorded a turnover of 2024 of
450.867,
with a net profit of
63.370
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Yaky Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.532
320.312
396.788
424.010
428.044
149.227
137.969
281.471
492.643
450.867
Total Income - EUR
311.240
320.610
397.073
480.653
437.351
177.671
260.547
389.526
495.192
450.867
Total Expenses - EUR
288.482
273.840
304.781
360.846
367.992
283.075
228.785
344.605
365.494
373.977
Gross Profit/Loss - EUR
22.757
46.770
92.292
119.807
69.359
-105.404
31.762
44.921
129.698
76.890
Net Profit/Loss - EUR
16.816
38.285
87.218
115.009
64.987
-106.677
30.376
41.522
124.744
63.370
Employees
21
21
21
23
22
20
14
14
13
12
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 -8.0%, from 492.643 euro in the year 2023, to 450.867 euro in 2024.
The Net Profit decreased by -60.676 euro, from 124.744 euro in 2023, to 63.370 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Yaky Srl - CUI 15557612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293.861
271.862
249.465
300.383
280.923
245.568
227.182
339.686
364.757
404.892
Current Assets
33.933
34.373
79.958
123.045
196.257
114.341
116.041
111.552
159.673
149.439
Inventories
1.685
1.849
7.074
2.656
11.391
4.555
11.230
1.950
2.199
4.041
Receivables
11.714
9.572
14.804
18.262
138.021
103.362
75.601
99.082
107.365
87.581
Cash
20.533
22.951
58.079
102.126
46.845
6.424
29.211
10.520
50.109
57.817
Shareholders Funds
178.751
215.213
298.789
322.697
381.435
203.772
229.629
271.862
395.781
457.408
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
150.764
92.562
29.102
104.272
95.921
156.213
118.237
184.035
158.685
126.986
Income in Advance
0
0
1.749
1.717
2.965
1.652
1.615
1.620
1.615
1.606
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.439 euro in 2024 which includes Inventories of
4.041 euro, Receivables of
87.581 euro and cash availability of
57.817 euro.
The company's Equity was valued at
457.408 euro, while total Liabilities amounted to
126.986 euro.
Equity increased by 63.839 euro, from 395.781 euro in 2023, to 457.408 in 2024.
The Debt Ratio was 21.7% in the year 2024.
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