Financial results - YUCATAN BAY S.R.L.

Financial Summary - Yucatan Bay S.r.l.
Unique identification code: 45596575
Registration number: J2022000398134
Nace: 5510
Sales - Ron
144.744
Net Profit - Ron
102.391
Employees
1
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Company Yucatan Bay S.r.l. with Fiscal Code 45596575 recorded a turnover of 2024 of 144.744, with a net profit of 102.391 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yucatan Bay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 516.797 112.454 144.744
Total Income - EUR - - - - - - - 516.814 125.514 150.621
Total Expenses - EUR - - - - - - - 510.044 153.269 43.802
Gross Profit/Loss - EUR - - - - - - - 6.770 -27.755 106.819
Net Profit/Loss - EUR - - - - - - - 4.574 -29.010 102.391
Employees - - - - - - - 9 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 increased by 29.4%, from 112.454 euro in the year 2023, to 144.744 euro in 2024. The Net Profit increased by 102.391 euro, from 0 euro in 2023, to 102.391 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 - Yucatan Bay S.r.l. - CUI 45596575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 122.969 97.331 80.924
Current Assets - - - - - - - 152.311 84.947 4.067
Inventories - - - - - - - 7.530 6.931 0
Receivables - - - - - - - 39.952 66.432 704
Cash - - - - - - - 104.829 11.584 3.363
Shareholders Funds - - - - - - - 4.615 -26.418 76.120
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 307.483 208.696 8.870
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 3.363 euro.
The company's Equity was valued at 76.120 euro, while total Liabilities amounted to 8.870 euro. Equity increased by 102.391 euro, from -26.418 euro in 2023, to 76.120 in 2024.

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