Financial results - IDEAL VIP KRONSTADT TRAVEL SRL

Financial Summary - Ideal Vip Kronstadt Travel Srl
Unique identification code: 36956209
Registration number: J2017000106089
Nace: 4933
Sales - Ron
221.600
Net Profit - Ron
20.292
Employees
6
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Company Ideal Vip Kronstadt Travel Srl with Fiscal Code 36956209 recorded a turnover of 2024 of 221.600, with a net profit of 20.292 and having an average number of employees of 6. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Vip Kronstadt Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.635 48.352 197.474 79.479 88.309 140.055 195.781 221.600
Total Income - EUR - - 44.635 51.229 213.065 83.931 89.437 141.249 196.384 249.090
Total Expenses - EUR - - 34.859 46.932 175.161 119.306 119.585 129.471 174.536 222.231
Gross Profit/Loss - EUR - - 9.776 4.298 37.904 -35.375 -30.149 11.778 21.848 26.859
Net Profit/Loss - EUR - - 9.329 3.787 35.929 -35.960 -30.619 10.377 19.884 20.292
Employees - - 2 3 6 3 3 4 6 6
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 13.8%, from 195.781 euro in the year 2023, to 221.600 euro in 2024. The Net Profit increased by 520 euro, from 19.884 euro in 2023, to 20.292 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 - Ideal Vip Kronstadt Travel Srl - CUI 36956209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.986 24.401 48.345 30.458 14.281 41.373 45.814 72.572
Current Assets - - 6.560 12.325 37.254 17.509 28.989 65.979 83.964 97.223
Inventories - - 843 0 3.002 646 0 1.620 0 0
Receivables - - 0 8.572 26.717 14.061 26.857 49.876 57.636 57.556
Cash - - 5.716 3.753 7.535 2.803 2.132 14.483 26.328 39.667
Shareholders Funds - - 9.373 2.526 38.406 1.718 -28.939 -18.652 1.289 21.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.172 37.307 50.236 46.249 72.209 126.003 128.490 148.221
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.556 euro and cash availability of 39.667 euro.
The company's Equity was valued at 21.574 euro, while total Liabilities amounted to 148.221 euro. Equity increased by 20.292 euro, from 1.289 euro in 2023, to 21.574 in 2024.

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