Financial results - YMY HOTELS S.R.L.

Financial Summary - Ymy Hotels S.r.l.
Unique identification code: 48403083
Registration number: J18/613/2023
Nace: 5510
Sales - Ron
368.507
Net Profit - Ron
6.741
Employees
17
Open Account
Company Ymy Hotels S.r.l. with Fiscal Code 48403083 recorded a turnover of 2024 of 368.507, with a net profit of 6.741 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ymy Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.228 368.507
Total Income - EUR - - - - - - - - 121.228 368.508
Total Expenses - EUR - - - - - - - - 109.296 360.482
Gross Profit/Loss - EUR - - - - - - - - 11.931 8.025
Net Profit/Loss - EUR - - - - - - - - 11.133 6.741
Employees - - - - - - - - 14 17
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 205.7%, from 121.228 euro in the year 2023, to 368.507 euro in 2024. The Net Profit decreased by -4.330 euro, from 11.133 euro in 2023, to 6.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ymy Hotels S.r.l. - CUI 48403083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 11.854
Current Assets - - - - - - - - 42.795 46.138
Inventories - - - - - - - - 16.375 22.292
Receivables - - - - - - - - 10.541 11.958
Cash - - - - - - - - 15.879 11.888
Shareholders Funds - - - - - - - - 11.174 17.852
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.622 40.140
Income in Advance - - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.138 euro in 2024 which includes Inventories of 22.292 euro, Receivables of 11.958 euro and cash availability of 11.888 euro.
The company's Equity was valued at 17.852 euro, while total Liabilities amounted to 40.140 euro. Equity increased by 6.741 euro, from 11.174 euro in 2023, to 17.852 in 2024.

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