Financial results - Y & Y TOURS SRL

Financial Summary - Y & Y Tours Srl
Unique identification code: 36449672
Registration number: J26/1161/2016
Nace: 4932
Sales - Ron
30.345
Net Profit - Ron
6.027
Employees
1
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Company Y & Y Tours Srl with Fiscal Code 36449672 recorded a turnover of 2024 of 30.345, with a net profit of 6.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Y & Y Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.387 34.702 42.181 36.854 39.197 36.839 46.762 42.413 30.345
Total Income - EUR - 4.922 34.930 42.696 37.234 41.658 36.839 49.606 43.503 31.529
Total Expenses - EUR - 4.109 22.394 31.793 34.761 26.163 21.682 22.450 23.223 25.242
Gross Profit/Loss - EUR - 812 12.536 10.903 2.473 15.495 15.157 27.156 20.280 6.287
Net Profit/Loss - EUR - 714 12.049 10.481 2.212 15.197 15.070 26.705 19.905 6.027
Employees - 1 1 3 3 3 2 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 decreased by -28.0%, from 42.413 euro in the year 2023, to 30.345 euro in 2024. The Net Profit decreased by -13.767 euro, from 19.905 euro in 2023, to 6.027 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 - Y & Y Tours Srl - CUI 36449672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.521 9.130 5.458 1.307 0 0 0 8.255 5.997
Current Assets - 1.013 11.274 21.789 20.684 26.948 35.961 45.316 32.472 34.124
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 208 564 18.250 0 361
Cash - 1.013 11.274 21.789 20.684 26.740 35.397 27.066 9.870 33.764
Shareholders Funds - 758 12.794 18.898 20.744 25.210 35.465 26.954 28.583 32.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.899 7.950 8.454 1.444 1.930 800 18.626 12.895 8.252
Income in Advance - 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 33.764 euro.
The company's Equity was valued at 32.264 euro, while total Liabilities amounted to 8.252 euro. Equity increased by 3.841 euro, from 28.583 euro in 2023, to 32.264 in 2024.

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