Financial results - ACVA TOUR VIIŞOARA SRL

Financial Summary - Acva Tour Viişoara Srl
Unique identification code: 18707641
Registration number: J2006000311074
Nace: 9319
Sales - Ron
-
Net Profit - Ron
-8.870
Employees
Open Account
Company Acva Tour Viişoara Srl with Fiscal Code 18707641 recorded a turnover of 2024 of - , with a net profit of -8.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acva Tour Viişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.744 0 0 - 0 12.085 0 0 0 0
Total Income - EUR 7.169 0 0 - 0 24.903 0 0 0 0
Total Expenses - EUR 24.851 7.448 1.396 - 11.839 10.016 4.901 9.872 1.201 8.870
Gross Profit/Loss - EUR -17.682 -7.448 -1.396 - -11.839 14.887 -4.901 -9.872 -1.201 -8.870
Net Profit/Loss - EUR -17.993 -7.448 -1.396 - -11.839 14.148 -4.901 -9.872 -1.201 -8.870
Employees 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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ACVA TOUR VIIŞOARA SRL

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Acva Tour Viişoara Srl

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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 - Acva Tour Viişoara Srl - CUI 18707641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.343 87.320 85.842 - 74.116 65.894 63.817 64.015 63.821 61.314
Current Assets 8.525 6.993 6.074 - 13.891 7.423 7.798 8.091 7.620 6.231
Inventories 4.528 5.735 5.888 - 7.998 2.102 2.439 2.400 2.393 2.379
Receivables 1.279 152 150 - 5.431 5.328 5.209 5.226 5.210 5.181
Cash 2.719 1.106 36 - 463 -6 149 465 18 -1.329
Shareholders Funds -6.765 -14.144 -15.301 - -28.800 -14.106 -18.694 -28.624 -29.738 -38.442
Social Capital 90 89 88 - 84 83 81 81 81 80
Debts 105.633 108.457 107.217 - 116.808 87.424 90.310 100.731 101.180 105.988
Income in Advance 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 "9319 - 9319"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.231 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 5.181 euro and cash availability of -1.329 euro.
The company's Equity was valued at -38.442 euro, while total Liabilities amounted to 105.988 euro. Equity decreased by -8.870 euro, from -29.738 euro in 2023, to -38.442 in 2024.

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