Financial results - YZY SKY TRAVEL SRL

Financial Summary - Yzy Sky Travel Srl
Unique identification code: 26742810
Registration number: J2010003578404
Nace: 7912
Sales - Ron
42.681
Net Profit - Ron
12.227
Employees
1
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Company Yzy Sky Travel Srl with Fiscal Code 26742810 recorded a turnover of 2024 of 42.681, with a net profit of 12.227 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yzy Sky Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.618 6.686 20.884 44.938 32.838 12.891 36.477 61.016 41.698 42.681
Total Income - EUR 6.685 6.834 22.732 47.606 33.162 13.320 37.559 83.524 46.338 48.161
Total Expenses - EUR 4.138 3.654 9.883 18.437 19.807 12.843 23.990 37.067 38.392 35.532
Gross Profit/Loss - EUR 2.547 3.179 12.849 29.170 13.355 477 13.569 46.457 7.946 12.630
Net Profit/Loss - EUR 2.348 2.979 12.178 28.058 12.370 88 12.927 44.866 7.571 12.227
Employees 1 1 1 1 1 0 0 0 1 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 increased by 2.9%, from 41.698 euro in the year 2023, to 42.681 euro in 2024. The Net Profit increased by 4.698 euro, from 7.571 euro in 2023, to 12.227 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 - Yzy Sky Travel Srl - CUI 26742810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 512 2.350 1.989 914 16.651
Current Assets 15.743 7.185 39.012 61.750 97.071 94.996 80.962 55.897 70.035 88.099
Inventories 31 38 37 37 267 1.701 0 2.472 0 64
Receivables 5.319 1.408 22.239 15.001 28.181 86.856 74.593 51.589 65.104 83.227
Cash 10.393 5.740 16.736 46.713 68.622 6.439 6.369 1.836 4.931 4.808
Shareholders Funds 1.279 4.244 16.351 49.481 60.857 59.792 71.393 50.998 58.414 70.314
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 14.464 2.941 22.661 12.269 37.151 36.637 11.920 6.889 12.535 34.436
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.099 euro in 2024 which includes Inventories of 64 euro, Receivables of 83.227 euro and cash availability of 4.808 euro.
The company's Equity was valued at 70.314 euro, while total Liabilities amounted to 34.436 euro. Equity increased by 12.227 euro, from 58.414 euro in 2023, to 70.314 in 2024.

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