Financial results - VAMOŞLAZ TRAVEL S.A.

Financial Summary - Vamoşlaz Travel S.a.
Unique identification code: 35998419
Registration number: J5/885/2016
Nace: 9329
Sales - Ron
84.853
Net Profit - Ron
232
Employees
6
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Company Vamoşlaz Travel S.a. with Fiscal Code 35998419 recorded a turnover of 2024 of 84.853, with a net profit of 232 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamoşlaz Travel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.972 51.412 59.763 60.164 36.801 93.554 105.466 93.889 84.853
Total Income - EUR - 45.972 51.412 59.763 67.395 36.801 98.608 125.692 93.889 117.823
Total Expenses - EUR - 45.197 70.742 70.239 65.853 52.971 91.724 123.554 90.834 116.899
Gross Profit/Loss - EUR - 775 -19.330 -10.477 1.542 -16.169 6.883 2.138 3.055 924
Net Profit/Loss - EUR - 651 -19.330 -10.477 1.476 -16.169 6.883 2.138 2.370 232
Employees - 4 0 4 3 3 4 4 3 6
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 -9.1%, from 93.889 euro in the year 2023, to 84.853 euro in 2024. The Net Profit decreased by -2.125 euro, from 2.370 euro in 2023, to 232 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 - Vamoşlaz Travel S.a. - CUI 35998419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 260 3.249 2.435 30.013 22.720 18.216 12.341 4.929 1.428
Current Assets - 24.382 24.265 16.395 21.608 7.831 5.724 33.256 50.649 55.151
Inventories - 2.298 3.262 2.108 17.380 0 1.181 8 12.484 881
Receivables - 1.767 2.891 1.376 1.820 0 3.344 33.200 28.985 43.407
Cash - 20.317 18.112 12.911 2.407 7.831 1.199 48 9.180 10.863
Shareholders Funds - 22.919 25.075 14.138 45.324 28.295 34.551 36.797 39.055 39.069
Social Capital - 22.268 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 1.722 2.439 4.693 6.296 4.323 15.062 8.800 16.523 17.509
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.151 euro in 2024 which includes Inventories of 881 euro, Receivables of 43.407 euro and cash availability of 10.863 euro.
The company's Equity was valued at 39.069 euro, while total Liabilities amounted to 17.509 euro. Equity increased by 232 euro, from 39.055 euro in 2023, to 39.069 in 2024.

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