The most important financial indicators for the company Visit Work Travel Srl - Unique Identification Number 29914294:
sales in 2015 was
305.166
euro, registering a net profit of
-1.064
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 33.9%, from 251.520 euro in the year 2014, to 339.596 euro in 2015.
The Net Profit decreased by -7.098 euro, from 7.040 euro in 2014, to 0 in the last year.
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 -
Visit Work Travel Srl - CUI 29914294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
89
103
Current Assets
1.262
5.449
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
999
1.667
-
-
-
-
-
-
-
-
Cash
263
3.782
-
-
-
-
-
-
-
-
Shareholders Funds
1.139
-36
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
226
5.574
-
-
-
-
-
-
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.449 euro in 2015 which includes Inventories of
0 euro, Receivables of
1.667 euro and cash availability of
3.782 euro.
The company's Equity was valued at
-36 euro, while total Liabilities amounted to
5.574 euro.
Equity decreased by -1.184 euro, from 1.139 euro in 2014, to -36 in 2015.
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