Financial results - YAC TUR SRL

Financial Summary - Yac Tur Srl
Unique identification code: 18583306
Registration number: J28/298/2006
Nace: 5610
Sales - Ron
147.000
Net Profit - Ron
158.790
Employees
5
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Company Yac Tur Srl with Fiscal Code 18583306 recorded a turnover of 2024 of 147.000, with a net profit of 158.790 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yac Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.354 142.989 160.633 173.742 215.241 193.312 138.646 117.055 98.543 147.000
Total Income - EUR 101.355 143.102 162.112 179.801 222.416 194.004 139.564 162.145 98.545 304.132
Total Expenses - EUR 82.182 118.523 125.362 131.852 146.811 132.047 107.060 113.866 88.112 136.401
Gross Profit/Loss - EUR 19.173 24.580 36.751 47.949 75.606 61.957 32.504 48.279 10.433 167.731
Net Profit/Loss - EUR 16.363 20.858 34.864 46.212 73.381 60.314 31.276 47.034 9.546 158.790
Employees 6 7 7 8 8 7 5 5 3 5
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 increased by 50.0%, from 98.543 euro in the year 2023, to 147.000 euro in 2024. The Net Profit increased by 149.297 euro, from 9.546 euro in 2023, to 158.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yac Tur Srl - CUI 18583306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.503 224.741 217.981 221.730 232.839 227.498 194.229 191.875 187.644 178.441
Current Assets 9.589 39.562 87.256 115.330 163.560 92.539 98.224 30.490 39.698 43.911
Inventories 3.451 0 1.341 0 0 3.050 53 0 0 0
Receivables 5.841 17.920 23.040 23.213 37.418 34.695 33.772 24.441 30.325 34.598
Cash 298 21.642 62.876 92.117 126.142 54.794 64.399 6.049 9.373 9.313
Shareholders Funds 22.391 43.020 77.157 120.602 191.648 248.329 274.098 206.143 197.483 191.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.701 221.282 228.080 216.458 204.751 71.709 18.355 16.223 29.859 30.486
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.598 euro and cash availability of 9.313 euro.
The company's Equity was valued at 191.865 euro, while total Liabilities amounted to 30.486 euro. Equity decreased by -4.514 euro, from 197.483 euro in 2023, to 191.865 in 2024.

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