Company Ylisa Best Travel S.r.l. with Fiscal Code 40632243
recorded a turnover of 2024 of
400.820,
with a net profit of
85.169
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 -
Ylisa Best Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.460
4.760
68.778
94.479
292.816
400.820
Total Income - EUR
-
-
-
-
29.460
4.760
78.546
110.203
292.816
400.348
Total Expenses - EUR
-
-
-
-
17.326
21.435
71.716
108.973
216.898
303.168
Gross Profit/Loss - EUR
-
-
-
-
12.134
-16.674
6.829
1.230
75.919
97.180
Net Profit/Loss - EUR
-
-
-
-
11.839
-16.968
6.066
260
72.990
85.169
Employees
-
-
-
-
1
2
2
3
2
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 37.7%, from 292.816 euro in the year 2023, to 400.820 euro in 2024.
The Net Profit increased by 12.587 euro, from 72.990 euro in 2023, to 85.169 in the last year.
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Financial Rating - YLISA BEST TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Ylisa Best Travel 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 -
Ylisa Best Travel S.r.l. - CUI 40632243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
30.378
20.219
10.469
1.633
59.452
Current Assets
-
-
-
-
16.966
10.926
17.199
17.485
62.254
60.308
Inventories
-
-
-
-
56
194
303
356
355
353
Receivables
-
-
-
-
1.957
7.977
16.714
17.040
47.054
52.228
Cash
-
-
-
-
14.952
2.755
182
88
14.844
7.727
Shareholders Funds
-
-
-
-
11.839
-5.312
872
1.135
74.122
118.729
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
5.126
46.616
36.546
26.819
20.089
42.846
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.308 euro in 2024 which includes Inventories of
353 euro, Receivables of
52.228 euro and cash availability of
7.727 euro.
The company's Equity was valued at
118.729 euro, while total Liabilities amounted to
42.846 euro.
Equity increased by 45.021 euro, from 74.122 euro in 2023, to 118.729 in 2024.
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