Financial Summary -
N.i.l. - V.i.p. Tour Travel Agency Srl
Unique identification code:33208114
Registration number:J40/6262/2014
Nace:7911
Sales - Ron
11.439
Net Profit - Ron
5.553
Employees
Open Account
Company N.i.l. - V.i.p. Tour Travel Agency Srl with Fiscal Code 33208114
recorded a turnover of 2018 of
11.439,
with a net profit of
5.553
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N.i.l. - V.i.p. Tour Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
12.227
-
-
-
-
-
-
Total Income - EUR
0
0
-
12.227
-
-
-
-
-
-
Total Expenses - EUR
433
482
-
5.924
-
-
-
-
-
-
Gross Profit/Loss - EUR
-433
-482
-
6.303
-
-
-
-
-
-
Net Profit/Loss - EUR
-433
-482
-
5.936
-
-
-
-
-
-
Employees
0
1
-
0
-
-
-
-
-
-
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.
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Financial Rating - N.I.L. - V.I.P. TOUR TRAVEL AGENCY...
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Financial Rating
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Insolvency Probability
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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 -
N.i.l. - V.i.p. Tour Travel Agency Srl - CUI 33208114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
534
394
-
2.872
-
-
-
-
-
-
Current Assets
385
424
-
2.372
-
-
-
-
-
-
Inventories
93
92
-
1.977
-
-
-
-
-
-
Receivables
265
332
-
62
-
-
-
-
-
-
Cash
27
1
-
333
-
-
-
-
-
-
Shareholders Funds
-433
-911
-
4.506
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
1.352
1.729
-
738
-
-
-
-
-
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.372 euro in 2018 which includes Inventories of
1.977 euro, Receivables of
62 euro and cash availability of
333 euro.
The company's Equity was valued at
4.506 euro, while total Liabilities amounted to
738 euro.
Equity increased by 5.385 euro, from -911 euro in 2016, to 4.506 in 2018.
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