Financial results - VAMA - TURISM SRL

Financial Summary - Vama - Turism Srl
Unique identification code: 17191177
Registration number: J33/182/2005
Nace: 5520
Sales - Ron
29.432
Net Profit - Ron
-3.884
Employees
1
Open Account
Company Vama - Turism Srl with Fiscal Code 17191177 recorded a turnover of 2024 of 29.432, with a net profit of -3.884 and having an average number of employees of 1. 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 - Vama - Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.152 63.868 77.113 86.741 94.901 39.153 60.305 75.703 43.052 29.432
Total Income - EUR 55.134 77.482 77.721 99.509 95.376 39.309 60.337 75.989 42.721 29.432
Total Expenses - EUR 52.527 72.994 73.489 85.780 60.609 31.442 44.158 60.761 36.484 32.499
Gross Profit/Loss - EUR 2.607 4.488 4.232 13.729 34.767 7.868 16.179 15.228 6.236 -3.067
Net Profit/Loss - EUR 1.102 3.811 3.459 12.735 33.815 7.562 15.344 13.960 5.836 -3.884
Employees 2 3 2 1 2 1 0 1 1 1
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 -31.3%, from 43.052 euro in the year 2023, to 29.432 euro in 2024. The Net Profit decreased by -5.803 euro, from 5.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vama - Turism Srl - CUI 17191177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.636 213.403 223.687 200.459 191.290 180.683 171.659 165.009 158.312 160.826
Current Assets 50.079 55.657 44.778 26.719 30.688 14.786 38.636 27.730 22.789 20.806
Inventories 25.132 27.227 24.581 9.121 3.364 8.304 6.188 809 6.760 1.617
Receivables 6.286 6.627 8.122 4.393 7.150 2.051 9.547 6.260 8.120 8.560
Cash 18.661 21.803 12.075 13.205 20.174 4.431 22.901 20.661 7.910 10.629
Shareholders Funds 199.373 201.151 201.206 210.249 177.982 181.654 192.970 178.735 170.039 167.411
Social Capital 314.961 311.748 306.473 300.849 295.023 289.430 283.011 283.889 283.028 281.447
Debts 63.342 67.909 67.259 16.930 43.997 13.815 6.774 14.005 11.062 14.221
Income in Advance 0 0 0 0 0 0 10.550 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 20.806 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 8.560 euro and cash availability of 10.629 euro.
The company's Equity was valued at 167.411 euro, while total Liabilities amounted to 14.221 euro. Equity decreased by -1.677 euro, from 170.039 euro in 2023, to 167.411 in 2024.

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