Company Hotel Ylo S.r.l. with Fiscal Code 42534845
recorded a turnover of 2024 of
- ,
with a net profit of
-1.183
and having an average number of employees of
- .
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 Ylo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
8.560
0
0
0
Total Income - EUR
-
-
-
-
-
0
8.560
0
0
0
Total Expenses - EUR
-
-
-
-
-
374
2.963
2.154
711
1.183
Gross Profit/Loss - EUR
-
-
-
-
-
-374
5.597
-2.154
-711
-1.183
Net Profit/Loss - EUR
-
-
-
-
-
-374
5.340
-2.154
-711
-1.183
Employees
-
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Hotel Ylo S.r.l.
Financial Rating - HOTEL YLO S.R.L.
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Financial Rating
Payment Limits - Hotel Ylo S.r.l.
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Prob. of insolvency - Hotel Ylo S.r.l.
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Insolvency Probability
Financial Reports - Hotel Ylo S.r.l.
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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 -
Hotel Ylo S.r.l. - CUI 42534845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
159.968
284.423
289.533
290.543
289.039
Current Assets
-
-
-
-
-
61.411
14.210
10.820
13.724
6.619
Inventories
-
-
-
-
-
0
6.708
6.729
6.918
0
Receivables
-
-
-
-
-
60.181
7.448
4.086
4.375
4.531
Cash
-
-
-
-
-
1.230
54
5
2.431
2.088
Shareholders Funds
-
-
-
-
-
-333
5.015
2.876
2.157
-4.971
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
221.712
293.619
297.477
302.110
300.628
Income in Advance
-
-
-
-
-
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
"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
6.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.531 euro and cash availability of
2.088 euro.
The company's Equity was valued at
-4.971 euro, while total Liabilities amounted to
300.628 euro.
Equity decreased by -7.115 euro, from 2.157 euro in 2023, to -4.971 in 2024.
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