Financial results - YULDEN TOUR S.R.L.

Financial Summary - Yulden Tour S.r.l.
Unique identification code: 33329418
Registration number: J23/1895/2014
Nace: 4939
Sales - Ron
226.588
Net Profit - Ron
78.427
Employees
3
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Company Yulden Tour S.r.l. with Fiscal Code 33329418 recorded a turnover of 2024 of 226.588, with a net profit of 78.427 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yulden Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.806 74.912 105.000 127.764 160.228 102.685 33.000 52.084 111.096 226.588
Total Income - EUR 33.235 76.236 107.206 128.326 169.530 107.384 33.510 52.742 111.096 226.591
Total Expenses - EUR 21.638 38.918 75.015 98.914 109.883 75.760 32.263 42.632 67.981 142.706
Gross Profit/Loss - EUR 11.598 37.318 32.191 29.412 59.647 31.624 1.247 10.111 43.115 83.885
Net Profit/Loss - EUR 10.613 36.086 31.141 28.129 58.041 30.650 952 9.594 42.137 78.427
Employees 2 2 3 4 4 3 2 2 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 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 105.1%, from 111.096 euro in the year 2023, to 226.588 euro in 2024. The Net Profit increased by 36.525 euro, from 42.137 euro in 2023, to 78.427 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 - Yulden Tour S.r.l. - CUI 33329418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.764 9.825 27.888 26.319 28.191 13.290 9.211 6.505 6.154 6.055
Current Assets 8.981 28.676 56.890 42.484 63.656 81.665 86.421 46.787 79.253 126.961
Inventories 131 90 307 648 1.778 876 2.419 383 3.306 260
Receivables 0 6.995 10.102 12.820 15.606 6.434 3.392 4.566 11.123 14.940
Cash 8.850 21.590 46.481 29.015 46.271 74.355 80.609 41.838 64.824 111.761
Shareholders Funds 11.239 36.140 48.931 45.593 75.166 83.717 82.813 32.844 74.882 124.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 2.361 35.847 23.210 16.802 11.238 12.818 20.447 10.524 8.533
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.961 euro in 2024 which includes Inventories of 260 euro, Receivables of 14.940 euro and cash availability of 111.761 euro.
The company's Equity was valued at 124.483 euro, while total Liabilities amounted to 8.533 euro. Equity increased by 50.020 euro, from 74.882 euro in 2023, to 124.483 in 2024.

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