The most important financial indicators for the company Ylisa Best Travel S.r.l. - Unique Identification Number 40632243:
sales in 2023 was
292.816
euro, registering a net profit of
72.990
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 210.9%, from 94.479 euro in the year 2022, to 292.816 euro in 2023.
The Net Profit increased by 72.731 euro, from 260 euro in 2022, to 72.990 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
30.378
20.219
10.469
1.633
Current Assets
-
-
-
-
-
16.966
10.926
17.199
17.485
62.254
Inventories
-
-
-
-
-
56
194
303
356
355
Receivables
-
-
-
-
-
1.957
7.977
16.714
17.040
47.054
Cash
-
-
-
-
-
14.952
2.755
182
88
14.844
Shareholders Funds
-
-
-
-
-
11.839
-5.312
872
1.135
74.122
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
5.126
46.616
36.546
26.819
20.089
Income in Advance
-
-
-
-
-
0
0
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
"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
62.254 euro in 2023 which includes Inventories of
355 euro, Receivables of
47.054 euro and cash availability of
14.844 euro.
The company's Equity was valued at
74.122 euro, while total Liabilities amounted to
20.089 euro.
Equity increased by 72.990 euro, from 1.135 euro in 2022, to 74.122 in 2023.
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