Company Yka Special Tour S.r.l. with Fiscal Code 39222835
recorded a turnover of 2023 of
11.116,
with a net profit of
1.764
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yka Special Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
704
5.986
10.803
4.124
17.002
11.178
-
Total Income - EUR
-
-
-
704
5.986
10.803
4.205
17.002
11.178
-
Total Expenses - EUR
-
-
-
1.253
12.432
7.128
6.848
9.286
9.292
-
Gross Profit/Loss - EUR
-
-
-
-548
-6.446
3.674
-2.644
7.716
1.886
-
Net Profit/Loss - EUR
-
-
-
-555
-6.506
3.620
-2.675
7.716
1.774
-
Employees
-
-
-
1
1
1
1
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 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 -34.1%, from 17.002 euro in the year 2022, to 11.178 euro in 2023.
The Net Profit decreased by -5.918 euro, from 7.716 euro in 2022, to 1.774 in the last year.
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Financial Rating - YKA SPECIAL TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Yka Special Tour S.r.l.
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Insolvency Probability
Financial Reports - Yka Special Tour S.r.l.
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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 -
Yka Special Tour S.r.l. - CUI 39222835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.853
1.183
505
-
Current Assets
-
-
-
150
1.249
888
1.601
1.567
3.803
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
0
653
656
0
-
Cash
-
-
-
150
1.249
888
948
911
3.803
-
Shareholders Funds
-
-
-
-513
-7.009
-3.256
-5.859
1.838
3.607
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
663
8.257
4.144
9.313
911
702
-
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.803 euro.
The company's Equity was valued at
3.607 euro, while total Liabilities amounted to
702 euro.
Equity increased by 1.774 euro, from 1.838 euro in 2022, to 3.607 in 2023.
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