Financial results - YOURVACATION S.R.L.

Financial Summary - Yourvacation S.r.l.
Unique identification code: 41625759
Registration number: J4/1546/2019
Nace: 7911
Sales - Ron
2.927
Net Profit - Ron
2.225
Employees
Open Account
Company Yourvacation S.r.l. with Fiscal Code 41625759 recorded a turnover of 2024 of 2.927, with a net profit of 2.225 and having an average number of employees of - . 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 - Yourvacation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 253 0 0 2.431 108 2.927
Total Income - EUR - - - - 253 0 0 2.450 108 2.927
Total Expenses - EUR - - - - 0 0 0 28 0 328
Gross Profit/Loss - EUR - - - - 253 0 0 2.422 108 2.599
Net Profit/Loss - EUR - - - - 245 0 0 2.349 91 2.225
Employees - - - - 0 0 0 0 0 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 2,636.8%, from 108 euro in the year 2023, to 2.927 euro in 2024. The Net Profit increased by 2.135 euro, from 91 euro in 2023, to 2.225 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 - Yourvacation S.r.l. - CUI 41625759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 295 282 276 3.657 3.754 17.594
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 295 241 235 3.547 3.536 17.378
Cash - - - - 0 41 40 110 217 216
Shareholders Funds - - - - 287 282 276 2.625 2.708 4.918
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 8 0 0 1.032 1.046 12.676
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 "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 17.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.378 euro and cash availability of 216 euro.
The company's Equity was valued at 4.918 euro, while total Liabilities amounted to 12.676 euro. Equity increased by 2.225 euro, from 2.708 euro in 2023, to 4.918 in 2024.

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