Financial results - YYG INTERNAŢIONAL RESORT SRL

Financial Summary - Yyg Internaţional Resort Srl
Unique identification code: 25976090
Registration number: J13/1976/2009
Nace: 5510
Sales - Ron
119.392
Net Profit - Ron
-9.029
Employee
3
The most important financial indicators for the company Yyg Internaţional Resort Srl - Unique Identification Number 25976090: sales in 2023 was 119.392 euro, registering a net profit of -9.029 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yyg Internaţional Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.102 62.065 116.162 118.947 108.940 172.984 100.300 582.899 246.841 119.392
Total Income - EUR 83.854 123.423 127.139 121.338 110.728 173.127 453.407 706.397 308.111 425.044
Total Expenses - EUR 82.520 119.809 130.075 58.372 71.553 132.307 372.062 450.951 268.696 432.978
Gross Profit/Loss - EUR 1.334 3.615 -2.936 62.966 39.175 40.821 81.345 255.446 39.415 -7.934
Net Profit/Loss - EUR 1.334 3.615 -2.936 61.096 38.068 39.089 80.359 250.227 34.859 -9.029
Employees 2 9 7 5 3 2 2 3 4 3
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 decreased by -51.5%, from 246.841 euro in the year 2022, to 119.392 euro in 2023. The Net Profit decreased by -34.753 euro, from 34.859 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yyg Internaţional Resort Srl - CUI 25976090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.656 9.580 18.763 13.867 40.767 76.665 62.551 156.999 137.309 121.324
Current Assets 164.619 146.533 67.747 65.390 15.915 47.893 398.414 589.917 471.716 618.438
Inventories 686 191 297 0 34 132 352.954 210.243 101.295 357.257
Receivables 154.733 144.827 68.773 64.414 11.145 49.051 41.908 227.780 371.737 252.466
Cash 9.200 1.515 -1.324 977 4.737 -1.290 3.551 151.894 -1.316 8.715
Shareholders Funds 2.214 6.619 3.615 64.650 51.714 88.481 167.163 413.683 386.213 375.861
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 777.853 149.494 82.894 14.607 4.968 36.076 293.802 333.233 222.812 363.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.438 euro in 2023 which includes Inventories of 357.257 euro, Receivables of 252.466 euro and cash availability of 8.715 euro.
The company's Equity was valued at 375.861 euro, while total Liabilities amounted to 363.901 euro. Equity decreased by -9.181 euro, from 386.213 euro in 2022, to 375.861 in 2023.

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