Financial results - VERA ŞI LIVIA TURISM SRL

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Financial Summary - Vera Şi Livia Turism Srl
Unique identification code: 21835306
Registration number: J29/1370/2007
Nace: 5590
Sales - Ron
172.541
Net Profit - Ron
344
Employee
9
Open Account
The most important financial indicators for the company Vera Şi Livia Turism Srl - Unique Identification Number 21835306: sales in 2023 was 172.541 euro, registering a net profit of 344 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vera Şi Livia Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.005 102.312 184.516 230.523 231.992 230.222 85.682 145.717 279.086 172.541
Total Income - EUR 49.036 102.312 184.694 235.098 232.178 230.800 87.925 159.673 327.364 179.428
Total Expenses - EUR 59.357 82.614 137.712 179.350 187.977 173.377 112.975 106.124 213.178 177.377
Gross Profit/Loss - EUR -10.321 19.698 46.982 55.748 44.201 57.423 -25.051 53.549 114.186 2.051
Net Profit/Loss - EUR -11.791 16.546 39.464 53.030 41.879 55.119 -25.915 52.109 111.420 344
Employees 10 10 12 13 15 10 9 6 10 9
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 -38.0%, from 279.086 euro in the year 2022, to 172.541 euro in 2023. The Net Profit decreased by -110.738 euro, from 111.420 euro in 2022, to 344 in the last year.
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Vera Şi Livia Turism Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vera Şi Livia Turism Srl - CUI 21835306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.641 81.954 6.157 12.931 11.555 9.973 11.604 4.071 2.573 1.884
Current Assets 13.783 26.730 31.811 59.508 88.567 141.817 44.285 72.997 95.789 75.981
Inventories 13.198 17.569 132 1.292 5.255 0 0 2.319 325 19.657
Receivables 68 2.471 3.863 10.769 3.570 98.785 26.584 15.313 30.255 27.724
Cash 517 6.689 27.816 47.447 79.742 43.032 17.701 55.366 65.209 28.600
Shareholders Funds -46.038 -29.877 24.144 57.064 86.829 111.608 46.365 67.868 166.692 132.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.705 59.180 11.737 14.047 11.711 41.764 10.851 11.286 11.051 13.153
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.981 euro in 2023 which includes Inventories of 19.657 euro, Receivables of 27.724 euro and cash availability of 28.600 euro.
The company's Equity was valued at 132.469 euro, while total Liabilities amounted to 13.153 euro. Equity decreased by -33.717 euro, from 166.692 euro in 2022, to 132.469 in 2023.
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