Financial results - YACHI TURISM SRL

Financial Summary - Yachi Turism Srl
Unique identification code: 25248290
Registration number: J13/625/2009
Nace: 5520
Sales - Ron
19.534
Net Profit - Ron
8.438
Employee
The most important financial indicators for the company Yachi Turism Srl - Unique Identification Number 25248290: sales in 2023 was 19.534 euro, registering a net profit of 8.438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yachi Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 28.841 28.633 19.534
Total Income - EUR 0 0 0 0 0 415 31 28.922 28.633 19.534
Total Expenses - EUR 0 0 351 0 0 4.318 7.802 18.333 35.773 10.901
Gross Profit/Loss - EUR 0 0 -351 0 0 -3.903 -7.771 10.588 -7.140 8.634
Net Profit/Loss - EUR 0 0 -351 0 0 -3.916 -7.772 9.721 -7.999 8.438
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 28.633 euro in the year 2022, to 19.534 euro in 2023. The Net Profit increased by 8.438 euro, from 0 euro in 2022, to 8.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yachi Turism Srl - CUI 25248290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293 295 0 0 0 4.090 4.012 3.227 3.154 1.722
Current Assets 9 9 9 9 9 1.604 1.707 11.598 14.325 19.527
Inventories 0 0 0 0 0 0 143 3.249 5.990 6.194
Receivables 9 9 9 9 9 8 8 6.500 8.014 8.429
Cash 0 0 0 0 0 1.595 1.556 1.849 320 4.904
Shareholders Funds 13 13 -338 -332 -326 -4.235 -11.927 -1.941 -9.946 -1.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288 291 346 341 334 9.929 17.646 16.766 27.425 22.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.527 euro in 2023 which includes Inventories of 6.194 euro, Receivables of 8.429 euro and cash availability of 4.904 euro.
The company's Equity was valued at -1.478 euro, while total Liabilities amounted to 22.727 euro. Equity increased by 8.438 euro, from -9.946 euro in 2022, to -1.478 in 2023.

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