Company Vali Turist Com S.r.l. with Fiscal Code 6543383
recorded a turnover of 2024 of
- ,
with a net profit of
-164
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vali Turist Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.075
6.249
15.142
7.352
0
0
0
0
0
0
Total Income - EUR
12.172
6.249
15.142
45.165
0
174
0
71.986
0
0
Total Expenses - EUR
13.976
8.307
10.064
25.540
9.562
4.442
1.557
28.386
175
164
Gross Profit/Loss - EUR
-1.803
-2.058
5.079
19.625
-9.562
-4.268
-1.557
43.600
-175
-164
Net Profit/Loss - EUR
-2.168
-2.168
4.763
19.173
-9.562
-4.270
-1.557
42.880
-175
-164
Employees
3
1
1
1
1
0
0
1
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.
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Financial Rating - VALI TURIST COM S.R.L.
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Financial Rating
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Prob. of insolvency - Vali Turist Com S.r.l.
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Insolvency Probability
Financial Reports - Vali Turist Com S.r.l.
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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 -
Vali Turist Com S.r.l. - CUI 6543383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.471
48.402
47.583
31.849
29.281
27.364
25.906
0
0
0
Current Assets
6.383
7.942
13.753
45.706
37.196
12.194
10.464
82.626
72.316
59.143
Inventories
532
0
0
0
0
0
0
0
0
0
Receivables
5.672
7.835
12.768
44.769
36.637
12.191
10.462
82.581
72.310
58.021
Cash
179
107
985
938
559
3
2
45
6
1.122
Shareholders Funds
47.522
44.869
48.873
67.121
56.259
31.707
29.447
72.418
72.024
57.756
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.333
11.475
12.462
10.434
10.219
7.851
6.923
10.208
292
1.387
Income in Advance
0
356
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.143 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.021 euro and cash availability of
1.122 euro.
The company's Equity was valued at
57.756 euro, while total Liabilities amounted to
1.387 euro.
Equity decreased by -13.865 euro, from 72.024 euro in 2023, to 57.756 in 2024.
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