Financial results - YPTA TRAVEL SRL

Financial Summary - Ypta Travel Srl
Unique identification code: 30142260
Registration number: J2012004977400
Nace: 7912
Sales - Ron
478.426
Net Profit - Ron
37.440
Employees
2
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Company Ypta Travel Srl with Fiscal Code 30142260 recorded a turnover of 2024 of 478.426, with a net profit of 37.440 and having an average number of employees of 2. 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 - Ypta Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.691 240.027 282.341 343.894 494.440 146.979 291.313 371.105 446.082 478.426
Total Income - EUR 118.508 240.699 283.188 354.979 496.160 170.807 365.368 413.618 446.286 490.050
Total Expenses - EUR 116.334 227.214 242.152 324.063 429.421 154.161 264.746 345.147 386.734 444.577
Gross Profit/Loss - EUR 2.173 13.485 41.036 30.917 66.740 16.646 100.622 68.472 59.552 45.473
Net Profit/Loss - EUR 1.739 11.655 37.805 27.450 62.006 15.404 97.991 65.455 55.763 37.440
Employees 1 2 2 2 2 2 2 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 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 7.9%, from 446.082 euro in the year 2023, to 478.426 euro in 2024. The Net Profit decreased by -18.012 euro, from 55.763 euro in 2023, to 37.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YPTA TRAVEL SRL

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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 - Ypta Travel Srl - CUI 30142260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 4 0 407 12.847 8.401 4.241 608 0 29.142
Current Assets 10.523 23.666 78.537 112.724 144.570 166.246 186.408 215.466 275.323 276.751
Inventories 0 741 13.133 0 0 0 0 312 2.258 0
Receivables 8.775 12.021 52.476 78.101 101.057 86.558 176.398 190.649 197.107 262.229
Cash 1.747 10.904 12.928 34.622 43.513 79.688 10.010 24.504 75.958 14.522
Shareholders Funds -3.427 8.263 45.929 77.865 129.046 104.336 156.072 196.398 232.158 262.269
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 16.082 15.407 33.030 32.170 28.370 19.683 27.067 18.865 41.855 57.696
Income in Advance 0 0 0 3.445 0 67.189 7.511 811 1.310 1.303
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 276.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.229 euro and cash availability of 14.522 euro.
The company's Equity was valued at 262.269 euro, while total Liabilities amounted to 57.696 euro. Equity increased by 31.409 euro, from 232.158 euro in 2023, to 262.269 in 2024. The Debt Ratio was 18.0% in the year 2024.

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