Financial results - YESTERDAY HOTELS SRL

Financial Summary - Yesterday Hotels Srl
Unique identification code: 7399406
Registration number: J1995004386403
Nace: 5611
Sales - Ron
684.761
Net Profit - Ron
63.388
Employees
16
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Company Yesterday Hotels Srl with Fiscal Code 7399406 recorded a turnover of 2024 of 684.761, with a net profit of 63.388 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yesterday Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.592 627.993 667.680 772.955 936.953 371.344 325.732 962.884 814.501 684.761
Total Income - EUR 706.601 662.202 852.360 773.530 937.485 374.687 498.192 963.902 816.098 685.065
Total Expenses - EUR 699.470 628.030 515.342 621.689 728.304 429.694 514.454 648.067 650.493 609.000
Gross Profit/Loss - EUR 7.131 34.172 337.018 151.841 209.182 -55.007 -16.263 315.835 165.605 76.065
Net Profit/Loss - EUR 5.990 28.551 328.073 144.163 199.761 -58.746 -19.499 307.477 157.430 63.388
Employees 30 19 18 22 25 22 12 15 19 16
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 -15.5%, from 814.501 euro in the year 2023, to 684.761 euro in 2024. The Net Profit decreased by -93.162 euro, from 157.430 euro in 2023, to 63.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yesterday Hotels Srl - CUI 7399406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.732.213 2.800.407 2.694.246 2.602.380 2.512.044 2.427.074 2.360.806 2.328.609 2.280.326 2.226.194
Current Assets 1.152.253 215.664 278.095 387.760 540.463 508.297 548.714 579.786 502.690 387.420
Inventories 23.748 46.019 27.493 19.291 16.602 22.668 39.331 13.655 102.213 181.835
Receivables 69.189 125.668 164.878 196.415 223.419 197.986 306.090 342.815 279.615 189.864
Cash 84.110 43.978 85.725 172.055 300.441 287.643 203.293 223.316 120.862 15.721
Shareholders Funds 400.381 -416.070 1.113.096 1.236.832 1.412.641 1.327.115 1.278.186 1.447.684 1.407.254 1.329.484
Social Capital 224.972 222.677 1.412.961 1.387.031 1.360.169 1.334.384 1.304.793 1.308.841 1.304.872 1.297.580
Debts 3.484.085 3.432.399 1.859.395 1.753.456 1.640.010 1.608.398 1.631.567 1.460.945 1.375.997 1.284.130
Income in Advance 0 8.045 103 101 99 97 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.420 euro in 2024 which includes Inventories of 181.835 euro, Receivables of 189.864 euro and cash availability of 15.721 euro.
The company's Equity was valued at 1.329.484 euro, while total Liabilities amounted to 1.284.130 euro. Equity decreased by -69.905 euro, from 1.407.254 euro in 2023, to 1.329.484 in 2024.

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