Company La Venatoria Tours Srl with Fiscal Code 15842333
recorded a turnover of 2024 of
105.907,
with a net profit of
1.608
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Venatoria Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.282
46.641
44.867
50.176
55.866
33.713
39.910
62.581
100.671
105.907
Total Income - EUR
46.814
47.336
49.586
53.431
65.115
161.792
115.464
87.345
139.371
129.253
Total Expenses - EUR
48.612
48.717
54.790
61.222
61.919
74.124
76.351
81.633
136.612
127.236
Gross Profit/Loss - EUR
-1.798
-1.381
-5.205
-7.790
3.197
87.669
39.113
5.712
2.759
2.017
Net Profit/Loss - EUR
-3.154
-1.848
-5.655
-8.294
2.636
86.585
38.406
5.092
1.861
1.608
Employees
4
4
5
5
5
9
7
3
7
2
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 5.8%, from 100.671 euro in the year 2023, to 105.907 euro in 2024.
The Net Profit decreased by -243 euro, from 1.861 euro in 2023, to 1.608 in the last year.
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Financial Rating - LA VENATORIA TOURS SRL
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Financial Reports - La Venatoria Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Venatoria Tours Srl - CUI 15842333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.272
75.077
71.074
67.087
83.537
79.461
79.274
236.193
217.194
194.414
Current Assets
19.687
9.870
11.027
11.691
17.514
10.815
12.617
37.388
12.654
13.480
Inventories
4.481
3.962
3.889
4.738
5.230
1.864
168
-189
7.195
3.491
Receivables
10.975
2.945
6.499
5.302
8.731
6.296
5.083
4.923
3.811
7.307
Cash
4.232
2.964
639
1.651
3.553
2.656
7.366
32.654
1.647
2.683
Shareholders Funds
-33.748
-35.253
-40.311
-47.865
-44.301
37.464
75.039
110.799
112.324
113.304
Social Capital
1.375
1.361
1.338
1.313
1.288
1.263
1.235
31.674
31.578
31.401
Debts
131.707
120.200
122.411
126.643
145.353
52.813
12.960
162.782
117.524
94.589
Income in Advance
0
0
0
0
0
0
3.893
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.480 euro in 2024 which includes Inventories of
3.491 euro, Receivables of
7.307 euro and cash availability of
2.683 euro.
The company's Equity was valued at
113.304 euro, while total Liabilities amounted to
94.589 euro.
Equity increased by 1.608 euro, from 112.324 euro in 2023, to 113.304 in 2024.
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