Company Yolex Tour Srl with Fiscal Code 28048653
recorded a turnover of 2024 of
45.557,
with a net profit of
-16.212
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yolex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.879
8.128
9.540
17.513
48.276
47.678
70.058
79.287
76.704
45.557
Total Income - EUR
7.597
8.293
9.749
18.002
58.484
48.784
79.967
87.799
79.772
52.847
Total Expenses - EUR
6.376
6.654
7.099
17.189
57.869
33.033
79.061
84.844
81.726
68.551
Gross Profit/Loss - EUR
1.221
1.639
2.650
813
615
15.751
906
2.956
-1.954
-15.704
Net Profit/Loss - EUR
1.013
1.395
2.364
602
131
14.312
-1.215
1.600
-2.633
-16.212
Employees
1
1
1
1
1
1
1
1
2
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 decreased by -40.3%, from 76.704 euro in the year 2023, to 45.557 euro in 2024.
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Financial Rating - YOLEX TOUR SRL
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Financial Reports - Yolex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yolex Tour Srl - CUI 28048653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.138
1.127
3.821
8.821
1.935
1.543
1.825
23.963
19.536
14.972
Current Assets
5.368
12.235
15.797
30.332
22.518
42.669
27.377
26.133
18.914
6.017
Inventories
3.614
8.077
13.619
19.170
10.371
9.322
0
432
0
0
Receivables
1.084
4.049
1.155
1.982
1.853
7.076
11.206
23.811
3.161
4.768
Cash
670
109
1.023
9.180
10.294
26.271
16.171
1.890
15.754
1.249
Shareholders Funds
-2.795
-1.371
1.017
1.600
1.700
15.979
14.410
16.055
13.373
-2.914
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.589
16.997
20.827
39.784
24.896
30.335
14.792
34.041
25.077
23.902
Income in Advance
0
0
0
0
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
"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
6.017 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.768 euro and cash availability of
1.249 euro.
The company's Equity was valued at
-2.914 euro, while total Liabilities amounted to
23.902 euro.
Equity decreased by -16.212 euro, from 13.373 euro in 2023, to -2.914 in 2024.
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