Financial results - YAPAN CONSTRUCTION & TURISM SRL

Financial Summary - Yapan Construction & Turism Srl
Unique identification code: 12894966
Registration number: J23/5152/2017
Nace: 5520
Sales - Ron
713.979
Net Profit - Ron
178.554
Employee
4
The most important financial indicators for the company Yapan Construction & Turism Srl - Unique Identification Number 12894966: sales in 2023 was 713.979 euro, registering a net profit of 178.554 euro and having an average number of 4 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 - Yapan Construction & Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.282.978 325.223 418.508 1.118.773 2.451.820 2.272.315 450.495 308.758 717.339 713.979
Total Income - EUR 1.502.126 2.086.692 2.429.712 2.762.838 2.662.129 2.403.091 674.554 426.120 929.870 857.580
Total Expenses - EUR 1.675.135 1.787.272 2.434.557 1.238.976 1.768.894 2.375.443 581.925 697.523 910.427 679.026
Gross Profit/Loss - EUR -173.008 299.421 -4.845 1.523.862 893.235 27.648 92.629 -271.403 19.444 178.554
Net Profit/Loss - EUR -173.008 299.421 -4.845 1.339.989 749.960 23.430 79.687 -271.403 19.444 178.554
Employees 14 14 15 11 4 2 2 3 3 4
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 -0.2%, from 717.339 euro in the year 2022, to 713.979 euro in 2023. The Net Profit increased by 159.169 euro, from 19.444 euro in 2022, to 178.554 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 - Yapan Construction & Turism Srl - CUI 12894966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.868.488 6.230.294 6.141.228 7.156.309 4.381.457 4.450.515 4.736.157 4.790.295 4.609.121 4.530.968
Current Assets 72.774 1.581.121 749.607 816.555 3.386.643 1.762.904 1.332.881 1.104.952 1.345.274 1.100.186
Inventories 3.806 1.263.926 526.094 563.023 3.157.710 1.504.699 1.122.744 978.802 989.646 831.485
Receivables 32.571 128.761 90.665 231.909 136.776 114.231 100.516 73.279 86.689 173.478
Cash 36.397 188.435 132.848 21.623 92.156 143.974 109.621 52.870 268.939 95.223
Shareholders Funds -558.968 -264.213 -266.363 926.548 2.158.762 2.144.595 2.183.626 1.863.799 1.889.025 2.061.850
Social Capital 7.032 7.091 7.019 6.900 505.051 495.271 485.881 475.107 476.581 475.135
Debts 7.500.230 8.075.628 7.157.199 7.046.316 5.609.337 4.068.824 3.885.413 4.031.449 4.065.371 3.569.304
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100.186 euro in 2023 which includes Inventories of 831.485 euro, Receivables of 173.478 euro and cash availability of 95.223 euro.
The company's Equity was valued at 2.061.850 euro, while total Liabilities amounted to 3.569.304 euro. Equity increased by 178.554 euro, from 1.889.025 euro in 2022, to 2.061.850 in 2023.

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