Financial results - YOLO TRAVEL AGENCY SRL

Financial Summary - Yolo Travel Agency Srl
Unique identification code: 33562803
Registration number: J12/2641/2014
Nace: 7912
Sales - Ron
41.998
Net Profit - Ron
3.895
Employee
2
The most important financial indicators for the company Yolo Travel Agency Srl - Unique Identification Number 33562803: sales in 2023 was 41.998 euro, registering a net profit of 3.895 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yolo Travel Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.993 13.714 20.327 63.569 74.584 16.050 55.504 45.922 41.998
Total Income - EUR 0 10.503 14.745 21.284 68.768 79.839 26.155 69.368 150.582 45.157
Total Expenses - EUR 1.948 8.268 13.233 14.452 36.754 46.624 21.096 36.823 47.214 40.245
Gross Profit/Loss - EUR -1.948 2.235 1.512 6.832 32.014 33.215 5.059 32.545 103.368 4.913
Net Profit/Loss - EUR -1.948 1.935 1.375 6.627 31.371 32.478 4.871 32.131 103.004 3.895
Employees 0 2 2 2 2 2 1 2 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. 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 -8.3%, from 45.922 euro in the year 2022, to 41.998 euro in 2023. The Net Profit decreased by -98.796 euro, from 103.004 euro in 2022, to 3.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yolo Travel Agency Srl - CUI 33562803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.180 1.360 321 119 82 20.310 16.575 12.941 8.200
Current Assets 678 15.853 23.555 33.074 171.131 187.005 181.500 130.576 270.159 178.513
Inventories 0 0 58 0 0 0 0 0 0 0
Receivables 264 6.854 17.691 24.925 148.851 134.509 145.574 25.858 136.936 76.914
Cash 413 8.999 5.806 8.149 22.280 52.496 35.926 104.718 133.222 101.600
Shareholders Funds -1.903 16 1.391 7.995 39.219 66.501 48.349 79.408 109.087 9.960
Social Capital 45 45 45 44 5.372 5.268 5.168 0 5.069 5.054
Debts 2.743 18.062 23.691 26.236 132.759 121.340 154.649 21.386 175.916 178.796
Income in Advance 0 0 0 0 0 0 0 47.815 0 0
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.914 euro and cash availability of 101.600 euro.
The company's Equity was valued at 9.960 euro, while total Liabilities amounted to 178.796 euro. Equity decreased by -98.796 euro, from 109.087 euro in 2022, to 9.960 in 2023.

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