Financial results - TURISM VIDRA SRL

Financial Summary - Turism Vidra Srl
Unique identification code: 18311719
Registration number: J05/143/2006
Nace: 5520
Sales - Ron
18.889
Net Profit - Ron
-3.958
Employees
Open Account
Company Turism Vidra Srl with Fiscal Code 18311719 recorded a turnover of 2024 of 18.889, with a net profit of -3.958 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.534 18.204 19.343 51.282 69.103 38.803 39.677 40.483 31.428 18.889
Total Income - EUR 20.534 18.219 19.365 51.312 69.103 38.824 40.194 42.467 31.534 19.312
Total Expenses - EUR 8.488 10.593 19.217 27.349 46.209 39.373 31.586 28.438 20.140 23.269
Gross Profit/Loss - EUR 12.046 7.627 148 23.963 22.894 -549 8.609 14.029 11.394 -3.958
Net Profit/Loss - EUR 11.430 7.078 -436 22.320 20.814 -1.562 7.378 12.893 11.120 -3.958
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -39.6%, from 31.428 euro in the year 2023, to 18.889 euro in 2024. The Net Profit decreased by -11.057 euro, from 11.120 euro in 2023, to 0 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 - Turism Vidra Srl - CUI 18311719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.287 8.146 1.211 11.087 7.953 7.383 4.753 3.140 2.506 1.872
Current Assets 9.307 2.565 3.228 12.979 24.971 22.136 30.520 39.884 41.746 21.421
Inventories 115 114 178 1.466 1.807 2.394 883 966 1.158 540
Receivables 8.737 1.141 975 1.416 1.862 15.653 26.659 6.703 33.841 1.881
Cash 455 1.310 2.075 10.097 21.303 4.088 2.978 32.215 6.747 19.000
Shareholders Funds 20.759 27.281 26.383 37.399 51.290 44.393 50.786 57.754 61.016 37.685
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.608 4.459 2.430 10.305 3.456 5.199 3.400 2.868 751 1.531
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2024 which includes Inventories of 540 euro, Receivables of 1.881 euro and cash availability of 19.000 euro.
The company's Equity was valued at 37.685 euro, while total Liabilities amounted to 1.531 euro. Equity decreased by -22.990 euro, from 61.016 euro in 2023, to 37.685 in 2024.

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