Financial results - YO-YO TRAVEL SRL

Financial Summary - Yo-Yo Travel Srl
Unique identification code: 17037373
Registration number: J32/1882/2004
Nace: 7912
Sales - Ron
65.317
Net Profit - Ron
18.658
Employees
2
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Company Yo-Yo Travel Srl with Fiscal Code 17037373 recorded a turnover of 2024 of 65.317, with a net profit of 18.658 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yo-Yo Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.109 31.611 31.159 38.365 51.595 21.763 54.237 41.646 43.912 65.317
Total Income - EUR 31.448 36.518 41.522 44.878 57.757 30.440 67.466 126.075 64.820 83.644
Total Expenses - EUR 26.200 25.740 31.833 37.993 38.137 25.713 63.345 57.853 64.456 61.090
Gross Profit/Loss - EUR 5.247 10.778 9.689 6.885 19.620 4.727 4.120 68.222 364 22.554
Net Profit/Loss - EUR 4.374 10.127 9.441 6.496 19.123 4.397 2.542 67.411 -156 18.658
Employees 2 2 2 2 2 2 2 2 1 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 49.6%, from 43.912 euro in the year 2023, to 65.317 euro in 2024. The Net Profit increased by 18.658 euro, from 0 euro in 2023, to 18.658 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 - Yo-Yo Travel Srl - CUI 17037373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 698 556 1.473 968 479 324 0 0
Current Assets 53.445 59.772 85.081 88.488 149.760 145.396 214.996 219.515 148.719 54.371
Inventories 0 0 878 0 0 0 0 0 30.060 0
Receivables 31.077 43.358 47.430 59.742 102.027 101.777 135.733 165.108 88.037 28.870
Cash 22.368 16.414 36.773 28.746 47.733 43.619 79.262 54.406 30.622 25.501
Shareholders Funds 11.595 10.180 16.675 28.120 40.434 43.618 45.088 72.488 27.363 24.108
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 42.720 50.520 69.946 61.745 111.678 103.601 103.114 151.648 124.640 30.698
Income in Advance 0 0 0 0 0 0 68.140 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.870 euro and cash availability of 25.501 euro.
The company's Equity was valued at 24.108 euro, while total Liabilities amounted to 30.698 euro. Equity decreased by -3.102 euro, from 27.363 euro in 2023, to 24.108 in 2024.

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