Financial results - YULYUS TRAVEL SRL

Financial Summary - Yulyus Travel Srl
Unique identification code: 22139256
Registration number: J06/686/2007
Nace: 4939
Sales - Ron
2.946.179
Net Profit - Ron
344.798
Employee
35
The most important financial indicators for the company Yulyus Travel Srl - Unique Identification Number 22139256: sales in 2023 was 2.946.179 euro, registering a net profit of 344.798 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yulyus Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 499.982 554.201 767.687 943.009 1.029.298 1.535.968 1.969.458 2.009.872 2.318.414 2.946.179
Total Income - EUR 514.204 560.409 778.708 952.422 1.040.110 1.562.120 2.066.557 2.029.703 2.365.049 2.987.252
Total Expenses - EUR 479.377 532.544 730.631 893.488 1.036.883 1.469.315 1.928.627 2.017.541 2.312.876 2.584.896
Gross Profit/Loss - EUR 34.827 27.866 48.077 58.934 3.228 92.806 137.930 12.162 52.172 402.356
Net Profit/Loss - EUR 28.766 22.720 40.305 47.900 -7.194 76.348 118.264 8.088 42.980 344.798
Employees 9 13 17 21 23 26 33 31 32 35
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 27.5%, from 2.318.414 euro in the year 2022, to 2.946.179 euro in 2023. The Net Profit increased by 301.948 euro, from 42.980 euro in 2022, to 344.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yulyus Travel Srl - CUI 22139256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272.998 412.204 379.387 490.583 460.331 444.209 542.825 448.211 438.248 532.107
Current Assets 66.533 100.270 134.281 115.118 156.078 258.232 368.613 396.021 379.231 632.188
Inventories 1.961 1.782 20.810 22.310 28.197 10.653 33.645 64.033 65.278 77.314
Receivables 59.250 88.866 83.260 71.976 95.688 115.931 234.431 255.003 248.333 294.036
Cash 5.323 9.622 30.211 20.832 32.192 131.647 100.538 76.985 65.621 260.838
Shareholders Funds 89.255 113.076 152.036 199.508 187.480 258.206 358.898 357.101 401.189 744.771
Social Capital 45 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 250.275 399.398 361.632 406.193 428.929 444.235 552.540 487.131 414.399 419.942
Income in Advance 0 0 0 0 0 0 0 0 9.981 7.297
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 "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 632.188 euro in 2023 which includes Inventories of 77.314 euro, Receivables of 294.036 euro and cash availability of 260.838 euro.
The company's Equity was valued at 744.771 euro, while total Liabilities amounted to 419.942 euro. Equity increased by 344.798 euro, from 401.189 euro in 2022, to 744.771 in 2023. The Debt Ratio was 35.8% in the year 2023.

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