Financial results - VALS TOURS S.R.L.

Financial Summary - Vals Tours S.r.l.
Unique identification code: 43720854
Registration number: J2021000714124
Nace: 5520
Sales - Ron
7.229
Net Profit - Ron
-379
Employees
Open Account
Company Vals Tours S.r.l. with Fiscal Code 43720854 recorded a turnover of 2024 of 7.229, with a net profit of -379 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 - Vals Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.204 13.087 9.651 7.229
Total Income - EUR - - - - - - 11.204 13.087 10.136 7.229
Total Expenses - EUR - - - - - - 6.124 9.871 13.939 7.479
Gross Profit/Loss - EUR - - - - - - 5.080 3.216 -3.803 -250
Net Profit/Loss - EUR - - - - - - 4.744 2.832 -4.185 -379
Employees - - - - - - 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 -24.7%, from 9.651 euro in the year 2023, to 7.229 euro in 2024.
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 - Vals Tours S.r.l. - CUI 43720854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 934 1.401 1.663 2.128
Current Assets - - - - - - 4.822 7.262 2.143 2.652
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 283 538 627 749
Cash - - - - - - 4.539 6.725 1.516 1.903
Shareholders Funds - - - - - - 4.784 7.631 3.423 3.016
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 972 1.033 383 1.764
Income in Advance - - - - - - 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 2.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 749 euro and cash availability of 1.903 euro.
The company's Equity was valued at 3.016 euro, while total Liabilities amounted to 1.764 euro. Equity decreased by -388 euro, from 3.423 euro in 2023, to 3.016 in 2024.

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