Company Yda Tour Srl with Fiscal Code 16854786
recorded a turnover of 2024 of
94.261,
with a net profit of
26.380
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yda Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.946
37.595
43.375
57.838
33.969
25.986
49.214
66.786
84.261
94.261
Total Income - EUR
33.599
69.563
68.621
87.875
44.652
47.969
68.585
74.897
135.123
99.809
Total Expenses - EUR
38.052
60.523
66.864
84.141
70.096
46.208
66.530
71.085
91.455
71.399
Gross Profit/Loss - EUR
-4.453
9.040
1.757
3.735
-25.444
1.761
2.055
3.812
43.668
28.410
Net Profit/Loss - EUR
-5.461
8.166
1.071
2.888
-25.877
1.291
1.374
3.023
42.344
26.380
Employees
1
2
2
4
4
0
0
0
3
2
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 12.5%, from 84.261 euro in the year 2023, to 94.261 euro in 2024.
The Net Profit decreased by -15.727 euro, from 42.344 euro in 2023, to 26.380 in the last year.
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Financial Rating - YDA TOUR SRL
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Financial Reports - Yda Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yda Tour Srl - CUI 16854786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.406
26.689
35.394
22.125
11.512
4.285
8.369
5.777
3.150
537
Current Assets
15.933
9.449
9.787
10.159
5.229
10.319
12.779
19.462
17.605
41.788
Inventories
2.134
0
0
0
0
0
0
0
0
0
Receivables
9.129
5.501
7.491
7.904
4.531
8.500
8.910
17.526
15.880
38.509
Cash
4.670
3.948
2.296
2.256
699
1.818
3.869
1.936
1.725
3.279
Shareholders Funds
-103.491
-27.466
-25.930
-22.567
-48.007
-45.806
-43.416
-40.528
1.939
28.309
Social Capital
45
66.848
65.717
64.511
63.261
62.062
60.686
60.874
60.689
60.350
Debts
141.830
63.604
71.112
54.851
64.749
60.410
64.564
65.767
18.816
14.016
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.509 euro and cash availability of
3.279 euro.
The company's Equity was valued at
28.309 euro, while total Liabilities amounted to
14.016 euro.
Equity increased by 26.380 euro, from 1.939 euro in 2023, to 28.309 in 2024.
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