Financial results - VAL TROIA TUR S.R.L.

Financial Summary - Val Troia Tur S.r.l.
Unique identification code: 41846601
Registration number: J15/1736/2019
Nace: 4939
Sales - Ron
53.716
Net Profit - Ron
-8.415
Employees
2
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Company Val Troia Tur S.r.l. with Fiscal Code 41846601 recorded a turnover of 2024 of 53.716, with a net profit of -8.415 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Val Troia Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.707 10.104 64.403 34.893 53.716
Total Income - EUR - - - - 0 6.707 10.104 64.728 35.031 53.734
Total Expenses - EUR - - - - 1.562 2.891 5.628 61.933 32.870 62.149
Gross Profit/Loss - EUR - - - - -1.562 3.816 4.476 2.795 2.162 -8.415
Net Profit/Loss - EUR - - - - -1.562 3.749 4.347 2.248 1.413 -8.415
Employees - - - - 0 0 0 1 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 54.8%, from 34.893 euro in the year 2023, to 53.716 euro in 2024. The Net Profit decreased by -1.405 euro, from 1.413 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 - Val Troia Tur S.r.l. - CUI 41846601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 620 308
Current Assets - - - - 138 3.489 6.555 10.574 15.478 18.265
Inventories - - - - 0 0 0 1.755 1.588 1.901
Receivables - - - - 0 2.564 60 3.496 3.357 6.153
Cash - - - - 138 925 6.495 5.322 10.533 10.211
Shareholders Funds - - - - -1.520 2.258 6.555 8.823 10.209 1.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.753 1.324 0 1.750 5.888 16.837
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.265 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 6.153 euro and cash availability of 10.211 euro.
The company's Equity was valued at 1.737 euro, while total Liabilities amounted to 16.837 euro. Equity decreased by -8.415 euro, from 10.209 euro in 2023, to 1.737 in 2024.

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