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Financial results - TU & YA RESORT S.R.L.

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Financial Summary - Tu & Ya Resort S.r.l.
Unique identification code: 43108520
Registration number: J2020002496133
Nace: 5520
Sales - Ron
98.004
Net Profit - Ron
4.134
Employees
1
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Company Tu & Ya Resort S.r.l. with Fiscal Code 43108520 recorded a turnover of 2024 of 98.004, with a net profit of 4.134 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tu & Ya Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.995 31.135 108.405 98.004
Total Income - EUR - - - - - 6.578 35.407 31.810 109.828 102.688
Total Expenses - EUR - - - - - 7.307 21.956 31.796 75.717 97.658
Gross Profit/Loss - EUR - - - - - -729 13.451 14 34.112 5.030
Net Profit/Loss - EUR - - - - - -729 13.103 -895 29.453 4.134
Employees - - - - - 1 1 0 0 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 decreased by -9.1%, from 108.405 euro in the year 2023, to 98.004 euro in 2024. The Net Profit decreased by -25.154 euro, from 29.453 euro in 2023, to 4.134 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 - Tu & Ya Resort S.r.l. - CUI 43108520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.715 30.371 29.899 25.402 56.962
Current Assets - - - - - 1.803 16.330 25.003 53.183 62.049
Inventories - - - - - 65 9.374 15.368 48.228 29.102
Receivables - - - - - 884 4.932 4.225 4.413 20.004
Cash - - - - - 854 2.024 5.410 542 12.943
Shareholders Funds - - - - - -688 12.431 11.575 41.118 4.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.206 34.562 44.108 37.467 114.829
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.049 euro in 2024 which includes Inventories of 29.102 euro, Receivables of 20.004 euro and cash availability of 12.943 euro.
The company's Equity was valued at 4.182 euro, while total Liabilities amounted to 114.829 euro. Equity decreased by -36.705 euro, from 41.118 euro in 2023, to 4.182 in 2024.
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