Financial results - TOP VIP TOUR SRL

Financial Summary - Top Vip Tour Srl
Unique identification code: 32574133
Registration number: J2013001648032
Nace: 4941
Sales - Ron
678.144
Net Profit - Ron
1.099
Employees
11
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Company Top Vip Tour Srl with Fiscal Code 32574133 recorded a turnover of 2024 of 678.144, with a net profit of 1.099 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Vip Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.972 407.036 384.847 428.697 608.209 684.755 608.452 799.055 792.652 678.144
Total Income - EUR 145.454 430.133 404.219 431.927 611.554 687.973 613.384 816.135 816.304 733.674
Total Expenses - EUR 133.312 425.772 384.174 422.035 541.883 605.249 602.615 772.856 797.978 731.821
Gross Profit/Loss - EUR 12.141 4.361 20.046 9.891 69.671 82.724 10.769 43.280 18.327 1.853
Net Profit/Loss - EUR 10.189 3.657 16.017 5.572 63.561 76.876 5.347 36.111 12.726 1.099
Employees 2 10 9 10 11 11 8 9 11 11
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 decreased by -14.0%, from 792.652 euro in the year 2023, to 678.144 euro in 2024. The Net Profit decreased by -11.556 euro, from 12.726 euro in 2023, to 1.099 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 - Top Vip Tour Srl - CUI 32574133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.355 43.029 20.331 44.646 37.533 68.493 119.666 105.254 114.086 114.721
Current Assets 43.076 140.764 131.426 113.066 197.102 230.974 292.558 332.710 305.687 316.637
Inventories 0 0 0 4.399 6.307 7.010 6.107 6.897 589 1.351
Receivables 37.654 131.994 116.095 103.942 154.427 195.397 174.867 252.576 250.794 304.501
Cash 5.422 8.770 15.330 4.725 36.367 28.568 111.585 73.237 54.303 10.785
Shareholders Funds 29.375 4.289 18.243 23.484 86.590 161.824 155.496 192.086 188.056 163.980
Social Capital 45 89 44 47 46 45 44 45 44 44
Debts 41.809 179.697 133.572 138.384 149.728 137.642 257.924 253.769 237.904 274.345
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.637 euro in 2024 which includes Inventories of 1.351 euro, Receivables of 304.501 euro and cash availability of 10.785 euro.
The company's Equity was valued at 163.980 euro, while total Liabilities amounted to 274.345 euro. Equity decreased by -23.025 euro, from 188.056 euro in 2023, to 163.980 in 2024.

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