Financial results - YOLO TRAVEL AGENCY SRL

Financial Summary - Yolo Travel Agency Srl
Unique identification code: 33562803
Registration number: J2014002641127
Nace: 7912
Sales - Ron
43.604
Net Profit - Ron
16.398
Employees
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Company Yolo Travel Agency Srl with Fiscal Code 33562803 recorded a turnover of 2024 of 43.604, with a net profit of 16.398 and having an average number of employees of - . 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 - Yolo Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.993 13.714 20.327 63.569 74.584 16.050 55.504 45.922 41.998 43.604
Total Income - EUR 10.503 14.745 21.284 68.768 79.839 26.155 69.368 150.582 45.157 48.454
Total Expenses - EUR 8.268 13.233 14.452 36.754 46.624 21.096 36.823 47.214 40.245 28.698
Gross Profit/Loss - EUR 2.235 1.512 6.832 32.014 33.215 5.059 32.545 103.368 4.913 19.756
Net Profit/Loss - EUR 1.935 1.375 6.627 31.371 32.478 4.871 32.131 103.004 3.895 16.398
Employees 2 2 2 2 2 1 2 2 2 0
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 4.4%, from 41.998 euro in the year 2023, to 43.604 euro in 2024. The Net Profit increased by 12.524 euro, from 3.895 euro in 2023, to 16.398 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 - Yolo Travel Agency Srl - CUI 33562803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.180 1.360 321 119 82 20.310 16.575 12.941 8.200 3.477
Current Assets 15.853 23.555 33.074 171.131 187.005 181.500 130.576 270.159 178.513 153.316
Inventories 0 58 0 0 0 0 0 0 0 0
Receivables 6.854 17.691 24.925 148.851 134.509 145.574 25.858 136.936 76.914 33.393
Cash 8.999 5.806 8.149 22.280 52.496 35.926 104.718 133.222 101.600 119.924
Shareholders Funds 16 1.391 7.995 39.219 66.501 48.349 79.408 109.087 9.960 26.302
Social Capital 45 45 44 5.372 5.268 5.168 0 5.069 5.054 5.026
Debts 18.062 23.691 26.236 132.759 121.340 154.649 21.386 175.916 178.796 132.314
Income in Advance 0 0 0 0 0 0 47.815 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.393 euro and cash availability of 119.924 euro.
The company's Equity was valued at 26.302 euro, while total Liabilities amounted to 132.314 euro. Equity increased by 16.398 euro, from 9.960 euro in 2023, to 26.302 in 2024.

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