Company Yra Plus Travel Srl with Fiscal Code 37872068
recorded a turnover of 2024 of
302,
with a net profit of
-20.374
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Yra Plus Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.181
11.960
42.654
22.106
40.300
1.841
42.152
302
Total Income - EUR
-
-
9.182
11.960
147.715
22.106
40.305
1.841
42.152
1.127
Total Expenses - EUR
-
-
3.792
10.964
132.418
21.018
9.441
11.343
40.614
21.501
Gross Profit/Loss - EUR
-
-
5.390
996
15.297
1.088
30.864
-9.502
1.538
-20.374
Net Profit/Loss - EUR
-
-
5.114
637
13.820
867
30.469
-9.517
667
-20.374
Employees
-
-
0
0
2
1
1
1
1
1
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 decreased by -99.3%, from 42.152 euro in the year 2023, to 302 euro in 2024.
The Net Profit decreased by -663 euro, from 667 euro in 2023, to 0 in the last year.
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Financial Rating - YRA PLUS TRAVEL SRL
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Financial Reports - Yra Plus Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Yra Plus Travel Srl - CUI 37872068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
72.066
75.458
61.161
60.663
58.813
58.678
69.290
153.861
Current Assets
-
-
17.114
12.110
14.434
9.804
25.605
7.208
38.265
22.789
Inventories
-
-
7.353
0
5.033
521
645
0
0
0
Receivables
-
-
9.181
11.447
1.942
7.764
24.931
7.105
38.001
6.353
Cash
-
-
580
663
7.459
1.519
29
103
265
16.436
Shareholders Funds
-
-
5.158
689
13.871
916
30.518
21.095
20.940
449
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
84.022
86.879
67.711
69.551
53.901
44.791
86.616
176.951
Income in Advance
-
-
0
0
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
"7499 - 7499"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.789 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.353 euro and cash availability of
16.436 euro.
The company's Equity was valued at
449 euro, while total Liabilities amounted to
176.951 euro.
Equity decreased by -20.374 euro, from 20.940 euro in 2023, to 449 in 2024.
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