Financial results - YUPPY TRAVEL S.R.L.

Financial Summary - Yuppy Travel S.r.l.
Unique identification code: 26643972
Registration number: J40/2657/2010
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Yuppy Travel S.r.l. with Fiscal Code 26643972 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Yuppy Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.339 588 0 0 0 0 0 0 0 0
Total Income - EUR 21.886 588 0 0 0 0 0 0 0 0
Total Expenses - EUR 29.517 618 51 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -7.631 -31 -51 0 0 0 0 0 0 0
Net Profit/Loss - EUR -7.631 -48 -51 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Yuppy Travel S.r.l. - CUI 26643972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 97 45 44 43 42 41 42 41 41
Current Assets 103.678 102.946 101.204 99.346 97.422 95.575 93.456 93.746 93.462 92.940
Inventories 542 536 527 518 508 498 487 488 487 484
Receivables 103.037 101.742 100.020 98.184 96.283 94.458 92.363 92.650 92.369 91.853
Cash 99 668 656 644 632 620 606 608 606 603
Shareholders Funds -33.538 -33.322 -32.809 -32.207 -31.583 -30.984 -30.297 -30.391 -30.299 -30.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.047 136.365 129.297 126.924 124.466 122.107 119.399 119.769 119.406 118.739
Income in Advance 4.892 4.842 4.760 4.673 4.582 4.495 4.396 4.409 4.396 4.371
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 92.940 euro in 2024 which includes Inventories of 484 euro, Receivables of 91.853 euro and cash availability of 603 euro.
The company's Equity was valued at -30.129 euro, while total Liabilities amounted to 118.739 euro. The Debt Ratio was 127.7% in the year 2024.

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