Company V.l.b. Tour Srl with Fiscal Code 15656543
recorded a turnover of 2024 of
7.700.574,
with a net profit of
403.979
and having an average number of employees of
168.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V.l.b. Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.123.101
3.659.113
3.887.708
4.512.775
4.991.745
3.330.151
4.336.038
6.016.654
6.558.743
7.700.574
Total Income - EUR
3.188.136
3.697.333
3.899.580
4.581.255
5.006.313
3.582.906
4.644.786
6.348.953
6.605.519
7.724.542
Total Expenses - EUR
3.102.662
3.612.116
3.340.433
3.569.659
4.030.157
2.434.580
3.353.658
4.554.686
4.703.633
7.263.413
Gross Profit/Loss - EUR
85.474
85.216
559.147
1.011.597
976.156
1.148.327
1.291.129
1.794.267
1.901.886
461.130
Net Profit/Loss - EUR
71.066
77.554
475.275
1.005.623
970.298
1.147.162
1.290.852
1.791.099
1.843.716
403.979
Employees
70
126
125
129
149
101
84
119
126
168
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 18.1%, from 6.558.743 euro in the year 2023, to 7.700.574 euro in 2024.
The Net Profit decreased by -1.429.433 euro, from 1.843.716 euro in 2023, to 403.979 in the last year.
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Financial Rating - V.L.B. TOUR SRL
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Financial Reports - V.l.b. Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V.l.b. Tour Srl - CUI 15656543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
829.037
803.866
769.693
621.419
1.138.560
1.068.855
1.993.534
3.159.857
4.119.022
4.897.527
Current Assets
507.442
81.370
124.915
1.300.750
692.504
967.484
1.409.833
1.597.877
1.594.795
1.033.058
Inventories
70.456
21.502
29.565
40.205
47.408
35.902
41.580
94.674
76.939
148.260
Receivables
68.495
29.800
34.845
682.516
260.008
546.355
438.504
1.403.384
1.410.933
515.531
Cash
368.490
30.067
60.505
578.029
385.089
385.227
222.220
99.819
106.922
369.267
Shareholders Funds
360.546
434.423
322.028
1.240.296
1.238.287
1.844.954
2.322.212
2.235.051
2.858.975
1.405.097
Social Capital
225.062
222.767
219.063
215.042
210.878
212.049
207.346
207.989
207.359
206.240
Debts
3.415.843
2.827.366
2.810.155
2.809.987
2.612.604
1.957.044
2.737.958
4.266.339
4.483.631
5.634.664
Income in Advance
32.252
29.587
26.790
24.045
21.368
168.869
168.362
20.501
63.551
44.939
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.033.058 euro in 2024 which includes Inventories of
148.260 euro, Receivables of
515.531 euro and cash availability of
369.267 euro.
The company's Equity was valued at
1.405.097 euro, while total Liabilities amounted to
5.634.664 euro.
Equity decreased by -1.437.900 euro, from 2.858.975 euro in 2023, to 1.405.097 in 2024.
The Debt Ratio was 79.5% in the year 2024.
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