Financial results - YESTERDAY HOTELS SRL

Financial Summary - Yesterday Hotels Srl
Unique identification code: 7399406
Registration number: J40/4386/1995
Nace: 5610
Sales - Ron
814.501
Net Profit - Ron
157.430
Employee
19
The most important financial indicators for the company Yesterday Hotels Srl - Unique Identification Number 7399406: sales in 2023 was 814.501 euro, registering a net profit of 157.430 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yesterday Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 600.055 706.592 627.993 667.680 772.955 936.953 371.344 325.732 962.884 814.501
Total Income - EUR 600.068 706.601 662.202 852.360 773.530 937.485 374.687 498.192 963.902 816.098
Total Expenses - EUR 579.722 699.470 628.030 515.342 621.689 728.304 429.694 514.454 648.067 650.493
Gross Profit/Loss - EUR 20.346 7.131 34.172 337.018 151.841 209.182 -55.007 -16.263 315.835 165.605
Net Profit/Loss - EUR 17.091 5.990 28.551 328.073 144.163 199.761 -58.746 -19.499 307.477 157.430
Employees 22 30 19 18 22 25 22 12 15 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.2%, from 962.884 euro in the year 2022, to 814.501 euro in 2023. The Net Profit decreased by -149.115 euro, from 307.477 euro in 2022, to 157.430 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 - Yesterday Hotels Srl - CUI 7399406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.802.963 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
Current Assets 224.479 1.152.253 215.664 278.095 387.760 540.463 508.297 548.714 579.786 502.690
Inventories 135.278 23.748 46.019 27.493 19.291 16.602 22.668 39.331 13.655 102.213
Receivables 33.699 69.189 125.668 164.878 196.415 223.419 197.986 306.090 342.815 279.615
Cash 55.502 84.110 43.978 85.725 172.055 300.441 287.643 203.293 223.316 120.862
Shareholders Funds 504.669 400.381 -416.070 1.113.096 1.236.832 1.412.641 1.327.115 1.278.186 1.447.684 1.407.254
Social Capital 223.110 224.972 222.677 1.412.961 1.387.031 1.360.169 1.334.384 1.304.793 1.308.841 1.304.872
Debts 3.552.027 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
Income in Advance 0 0 8.045 103 101 99 97 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.690 euro in 2023 which includes Inventories of 102.213 euro, Receivables of 279.615 euro and cash availability of 120.862 euro.
The company's Equity was valued at 1.407.254 euro, while total Liabilities amounted to 1.375.997 euro. Equity decreased by -36.040 euro, from 1.447.684 euro in 2022, to 1.407.254 in 2023.

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