Financial results - YO-YO TRAVEL SRL

Financial Summary - Yo-Yo Travel Srl
Unique identification code: 32370109
Registration number: J17/1279/2013
Nace: 4939
Sales - Ron
33.804
Net Profit - Ron
22.891
Employees
1
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Company Yo-Yo Travel Srl with Fiscal Code 32370109 recorded a turnover of 2022 of 33.804, with a net profit of 22.891 and having an average number of employees of 1. 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 - Yo-Yo Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 1.403 - 11.373 - 3.277 13.498 34.098 - -
Total Income - EUR 9.629 1.403 - 11.373 - 3.277 13.498 34.098 - -
Total Expenses - EUR 0 676 - 11.429 - 7.030 9.273 10.667 - -
Gross Profit/Loss - EUR 9.629 727 - -57 - -3.754 4.225 23.431 - -
Net Profit/Loss - EUR 9.340 685 - -170 - -3.787 4.093 23.090 - -
Employees 0 0 - 1 - 1 1 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 151.8%, from 13.498 euro in the year 2021, to 34.098 euro in 2022. The Net Profit increased by 18.984 euro, from 4.093 euro in 2021, to 23.090 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 32370109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -7 -7 - 0 - 0 0 0 - -
Current Assets 17.418 7.300 - 10.032 - 5.069 9.155 33.426 - -
Inventories 0 0 - 0 - 0 0 0 - -
Receivables 0 6.705 - 8.897 - 4.135 8.086 31.614 - -
Cash 17.418 595 - 1.136 - 934 1.069 1.812 - -
Shareholders Funds 16.989 7.249 - 9.446 - 4.812 8.798 31.915 - -
Social Capital 45 45 - 43 - 41 40 41 - -
Debts 421 43 - 586 - 257 357 1.511 - -
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 33.426 euro in 2022 which includes Inventories of 0 euro, Receivables of 31.614 euro and cash availability of 1.812 euro.
The company's Equity was valued at 31.915 euro, while total Liabilities amounted to 1.511 euro. Equity increased by 23.090 euro, from 8.798 euro in 2021, to 31.915 in 2022.

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