The most important financial indicators for the company Vlady Tour S.r.l. - Unique Identification Number 19881092:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Vlady Tour S.r.l. - CUI 19881092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315
316
315
322
328
335
341
347
351
348
Current Assets
4.364
4.400
4.356
4.282
4.203
4.122
4.044
3.954
3.966
3.954
Inventories
4.358
4.395
4.350
4.276
4.198
4.116
4.038
3.949
3.961
3.949
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
6
6
6
6
6
5
5
5
5
5
Shareholders Funds
-3.209
-3.236
-3.203
-3.149
-3.091
-3.031
-2.974
-2.908
-2.917
-2.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.921
7.987
7.906
7.772
7.629
7.482
7.340
7.177
7.199
7.177
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
3.954 euro in 2023 which includes Inventories of
3.949 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-2.908 euro, while total Liabilities amounted to
7.177 euro.
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