Financial results - V.M.G. TURISM & SERVICII S.R.L.

Financial Summary - V.m.g. Turism & Servicii S.r.l.
Unique identification code: 18069004
Registration number: J40/17875/2005
Nace: 1071
Sales - Ron
27.940
Net Profit - Ron
-703
Employees
2
Open Account
Company V.m.g. Turism & Servicii S.r.l. with Fiscal Code 18069004 recorded a turnover of 2024 of 27.940, with a net profit of -703 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m.g. Turism & Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.949 20.388 29.660 22.622 21.281 28.011 22.432 27.940
Total Income - EUR 0 0 14.955 20.388 29.661 22.622 21.281 28.011 23.241 27.940
Total Expenses - EUR 0 0 6.346 11.197 16.959 14.379 17.136 19.103 22.400 27.908
Gross Profit/Loss - EUR 0 0 8.608 9.191 12.702 8.243 4.146 8.908 840 31
Net Profit/Loss - EUR 0 0 8.160 8.579 12.209 8.017 3.933 8.677 631 -703
Employees 0 0 1 0 1 1 2 2 1 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 25.3%, from 22.432 euro in the year 2023, to 27.940 euro in 2024. The Net Profit decreased by -627 euro, from 631 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 - V.m.g. Turism & Servicii S.r.l. - CUI 18069004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.810 20.598 17.708 10.936 5.831 920 0 0 0 0
Current Assets 2.598 2.571 3.630 2.582 9.042 14.197 17.514 16.248 11.958 11.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.598 2.571 2.818 2.493 2.772 2.606 2.579 2.745 2.744 2.495
Cash 0 0 811 89 6.270 11.591 14.935 13.503 9.214 9.090
Shareholders Funds -15.840 -15.678 -7.253 1.459 13.533 12.588 16.242 14.209 10.401 9.640
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.248 38.848 28.590 12.059 1.340 2.529 1.272 2.039 1.557 1.945
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.495 euro and cash availability of 9.090 euro.
The company's Equity was valued at 9.640 euro, while total Liabilities amounted to 1.945 euro. Equity decreased by -703 euro, from 10.401 euro in 2023, to 9.640 in 2024.

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