Financial results - YPU ESTIVAL S.R.L.

Financial Summary - Ypu Estival S.r.l.
Unique identification code: 39486292
Registration number: J13/1646/2018
Nace: 5590
Sales - Ron
91.332
Net Profit - Ron
9.012
Employee
3
The most important financial indicators for the company Ypu Estival S.r.l. - Unique Identification Number 39486292: sales in 2023 was 91.332 euro, registering a net profit of 9.012 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ypu Estival S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.614 52.103 43.618 63.701 83.831 91.332
Total Income - EUR - - - - 14.614 52.274 43.656 63.701 83.854 91.821
Total Expenses - EUR - - - - 9.460 47.630 31.348 53.204 60.001 82.029
Gross Profit/Loss - EUR - - - - 5.154 4.644 12.309 10.497 23.852 9.793
Net Profit/Loss - EUR - - - - 4.715 4.116 11.138 10.093 23.056 9.012
Employees - - - - 0 0 0 1 2 3
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 increased by 9.3%, from 83.831 euro in the year 2022, to 91.332 euro in 2023. The Net Profit decreased by -13.974 euro, from 23.056 euro in 2022, to 9.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ypu Estival S.r.l. - CUI 39486292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.382 1.766 6.841 11.474 11.808 37.027
Current Assets - - - - 4.528 7.369 18.759 26.182 30.225 37.641
Inventories - - - - 4.496 5.767 207 283 638 1.929
Receivables - - - - 0 363 207 2.230 5.953 7.232
Cash - - - - 32 1.239 18.345 23.669 23.634 28.480
Shareholders Funds - - - - 4.758 8.782 19.754 29.409 41.030 49.917
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.152 0 5.171 7.648 1.004 24.695
Income in Advance - - - - 0 353 675 600 0 56
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.641 euro in 2023 which includes Inventories of 1.929 euro, Receivables of 7.232 euro and cash availability of 28.480 euro.
The company's Equity was valued at 49.917 euro, while total Liabilities amounted to 24.695 euro. Equity increased by 9.012 euro, from 41.030 euro in 2022, to 49.917 in 2023. The Debt Ratio was 33.1% in the year 2023.

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