Financial results - YOGA & SKI RETREAT TAOFY S.R.L.

Financial Summary - Yoga & Ski Retreat Taofy S.r.l.
Unique identification code: 40990357
Registration number: J20/781/2019
Nace: 7911
Sales - Ron
3.300
Net Profit - Ron
737
Employee
1
The most important financial indicators for the company Yoga & Ski Retreat Taofy S.r.l. - Unique Identification Number 40990357: sales in 2023 was 3.300 euro, registering a net profit of 737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yoga & Ski Retreat Taofy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.554 4.699 11.738 7.098 3.300
Total Income - EUR - - - - - 2.554 11.540 18.616 14.750 5.170
Total Expenses - EUR - - - - - 9.001 20.607 15.318 13.493 4.293
Gross Profit/Loss - EUR - - - - - -6.446 -9.068 3.298 1.257 877
Net Profit/Loss - EUR - - - - - -6.472 -9.095 3.160 1.057 737
Employees - - - - - 0 2 2 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. 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 decreased by -53.4%, from 7.098 euro in the year 2022, to 3.300 euro in 2023. The Net Profit decreased by -317 euro, from 1.057 euro in 2022, to 737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yoga & Ski Retreat Taofy S.r.l. - CUI 40990357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 16.255 13.659 6.049 4.039
Current Assets - - - - - 27.200 1.939 644 135 1.434
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 466 0 0 0
Cash - - - - - 27.200 1.473 644 135 1.434
Shareholders Funds - - - - - -6.426 -15.399 -11.898 -10.877 -10.107
Social Capital - - - - - 46 45 44 45 44
Debts - - - - - 5.651 12.989 8.490 6.948 7.368
Income in Advance - - - - - 27.975 20.604 17.710 10.113 8.212
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.434 euro.
The company's Equity was valued at -10.107 euro, while total Liabilities amounted to 7.368 euro. Equity increased by 737 euro, from -10.877 euro in 2022, to -10.107 in 2023. The Debt Ratio was 134.6% in the year 2023.

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