Financial results - YADIGA HOTELS S.R.L.

Financial Summary - Yadiga Hotels S.r.l.
Unique identification code: 41671429
Registration number: J2019003266137
Nace: 5520
Sales - Ron
63.735
Net Profit - Ron
1.520
Employees
1
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Company Yadiga Hotels S.r.l. with Fiscal Code 41671429 recorded a turnover of 2024 of 63.735, with a net profit of 1.520 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 - Yadiga Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 45.206 86.548 63.735
Total Income - EUR - - - - - 0 0 45.206 86.548 63.735
Total Expenses - EUR - - - - - 0 0 38.795 76.090 61.975
Gross Profit/Loss - EUR - - - - - 0 0 6.410 10.458 1.759
Net Profit/Loss - EUR - - - - - 0 0 5.306 9.036 1.520
Employees - - - - - 0 0 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 -25.9%, from 86.548 euro in the year 2023, to 63.735 euro in 2024. The Net Profit decreased by -7.465 euro, from 9.036 euro in 2023, to 1.520 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 - Yadiga Hotels S.r.l. - CUI 41671429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 12.997 47.667 115.839
Inventories - - - - - 0 0 14.136 40.203 94.324
Receivables - - - - - 0 0 512 6.920 18.698
Cash - - - - - 41 40 -1.652 545 2.817
Shareholders Funds - - - - - 41 40 5.347 14.366 15.806
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 7.650 33.301 99.980
Income in Advance - - - - - 0 0 0 0 53
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 115.839 euro in 2024 which includes Inventories of 94.324 euro, Receivables of 18.698 euro and cash availability of 2.817 euro.
The company's Equity was valued at 15.806 euro, while total Liabilities amounted to 99.980 euro. Equity increased by 1.520 euro, from 14.366 euro in 2023, to 15.806 in 2024. The Debt Ratio was 86.3% in the year 2024.

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