Financial results - YADIGA HOTELS S.R.L.

Financial Summary - Yadiga Hotels S.r.l.
Unique identification code: 41671429
Registration number: J13/3266/2019
Nace: 5520
Sales - Ron
86.548
Net Profit - Ron
9.036
Employee
1
The most important financial indicators for the company Yadiga Hotels S.r.l. - Unique Identification Number 41671429: sales in 2023 was 86.548 euro, registering a net profit of 9.036 euro and having an average number of 1 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 - Yadiga Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 45.206 86.548
Total Income - EUR - - - - - - 0 0 45.206 86.548
Total Expenses - EUR - - - - - - 0 0 38.795 76.090
Gross Profit/Loss - EUR - - - - - - 0 0 6.410 10.458
Net Profit/Loss - EUR - - - - - - 0 0 5.306 9.036
Employees - - - - - - 0 0 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. 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 increased by 92.0%, from 45.206 euro in the year 2022, to 86.548 euro in 2023. The Net Profit increased by 3.745 euro, from 5.306 euro in 2022, to 9.036 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41 40 12.997 47.667
Inventories - - - - - - 0 0 14.136 40.203
Receivables - - - - - - 0 0 512 6.920
Cash - - - - - - 41 40 -1.652 545
Shareholders Funds - - - - - - 41 40 5.347 14.366
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 0 7.650 33.301
Income in Advance - - - - - - 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 47.667 euro in 2023 which includes Inventories of 40.203 euro, Receivables of 6.920 euro and cash availability of 545 euro.
The company's Equity was valued at 14.366 euro, while total Liabilities amounted to 33.301 euro. Equity increased by 9.035 euro, from 5.347 euro in 2022, to 14.366 in 2023.

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