Company Ynacor Dam Srl with Fiscal Code 31580331
recorded a turnover of 2022 of
5.940,
with a net profit of
142
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ynacor Dam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.183
98.671
33.508
-
5.013
1.455
-
5.991
-
-
Total Income - EUR
29.183
98.671
35.348
-
3.342
1.455
-
5.991
-
-
Total Expenses - EUR
23.905
93.768
34.246
-
10.497
2.077
-
5.668
-
-
Gross Profit/Loss - EUR
5.279
4.903
1.102
-
-7.155
-622
-
323
-
-
Net Profit/Loss - EUR
4.403
3.291
290
-
-7.309
-665
-
143
-
-
Employees
1
2
1
-
0
0
-
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 increased by 319.7%, from 1.455 euro in the year 2020, to 5.991 euro in 2022.
The Net Profit increased by 143 euro, from 0 euro in 2020, to 143 in the last year.
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Financial Reports - Ynacor Dam Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ynacor Dam Srl - CUI 31580331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.885
33.796
21.757
-
2.100
2.060
-
24.108
-
-
Current Assets
34.575
48.131
53.523
-
47.706
41.579
-
26.506
-
-
Inventories
8.646
20.830
29.285
-
29.153
27.755
-
16.831
-
-
Receivables
5.725
11.519
9.777
-
9.970
9.881
-
7.425
-
-
Cash
20.204
15.781
14.461
-
8.582
3.943
-
2.251
-
-
Shareholders Funds
46.672
49.487
48.939
-
28.977
27.762
-
29.028
-
-
Social Capital
45
45
44
-
42
41
-
41
-
-
Debts
17.789
32.440
26.341
-
20.828
15.877
-
21.586
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.506 euro in 2022 which includes Inventories of
16.831 euro, Receivables of
7.425 euro and cash availability of
2.251 euro.
The company's Equity was valued at
29.028 euro, while total Liabilities amounted to
21.586 euro.
Equity increased by 1.797 euro, from 27.762 euro in 2020, to 29.028 in 2022.
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