Financial results - YUSTRAVEL CONCEPT S.R.L.

Financial Summary - Yustravel Concept S.r.l.
Unique identification code: 45195980
Registration number: J2021001376275
Nace: 5611
Sales - Ron
4.203
Net Profit - Ron
-6.612
Employees
1
Open Account
Company Yustravel Concept S.r.l. with Fiscal Code 45195980 recorded a turnover of 2023 of 4.203, with a net profit of -6.612 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yustravel Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.360 4.227 -
Total Income - EUR - - - - - - 0 4.433 4.280 -
Total Expenses - EUR - - - - - - 0 2.349 10.887 -
Gross Profit/Loss - EUR - - - - - - 0 2.085 -6.607 -
Net Profit/Loss - EUR - - - - - - 0 2.000 -6.649 -
Employees - - - - - - 0 0 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 -2.8%, from 4.360 euro in the year 2022, to 4.227 euro in 2023. The Net Profit decreased by -1.994 euro, from 2.000 euro in 2022, to 0 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 - Yustravel Concept S.r.l. - CUI 45195980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 40 20.330 7.604 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 12.061 2.237 -
Cash - - - - - - 40 8.269 5.367 -
Shareholders Funds - - - - - - 40 7.110 439 -
Social Capital - - - - - - 40 5.110 5.095 -
Debts - - - - - - 0 13.220 7.165 -
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 "5611 - 5611"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.237 euro and cash availability of 5.367 euro.
The company's Equity was valued at 439 euro, while total Liabilities amounted to 7.165 euro. Equity decreased by -6.649 euro, from 7.110 euro in 2022, to 439 in 2023.

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