Financial results - VARASOAIA TURISM SRL

Financial Summary - Varasoaia Turism Srl
Unique identification code: 3402770
Registration number: J12/552/1993
Nace: 4534
Sales - Ron
-
Net Profit - Ron
-6.714
Employees
Open Account
Company Varasoaia Turism Srl with Fiscal Code 3402770 recorded a turnover of 2023 of - , with a net profit of -6.714 and having an average number of employees of - . The company operates in the field of having the NACE code 4534.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Varasoaia Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.499 62.818 27.648 13.715 389 790 34.419 0 0 -
Total Income - EUR 20.534 63.816 27.657 15.991 884 2.180 34.591 0 0 -
Total Expenses - EUR 15.075 43.682 25.763 9.198 2.347 10.642 22.795 3.559 6.752 -
Gross Profit/Loss - EUR 5.458 20.134 1.894 6.792 -1.463 -8.462 11.796 -3.559 -6.752 -
Net Profit/Loss - EUR 4.843 19.506 1.622 6.481 -1.490 -8.476 11.451 -3.559 -6.752 -
Employees 2 3 3 1 0 2 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.
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 - Varasoaia Turism Srl - CUI 3402770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.882 1.763 260 0 0 6.397 7.004 0 0 -
Current Assets 13.640 37.029 35.411 38.989 31.946 13.316 12.082 6.500 224 -
Inventories 546 662 713 349 19 486 545 0 0 -
Receivables 10.713 16.220 30.845 34.930 29.438 10.582 8.834 6.529 253 -
Cash 2.381 20.147 3.853 3.710 2.490 2.249 2.703 -29 -29 -
Shareholders Funds 12.033 31.416 32.506 38.391 31.100 17.073 11.503 -882 -7.631 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.489 8.733 3.826 1.348 971 2.878 7.583 7.382 7.855 -
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 "4534 - 4534"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224 euro in 2023 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of -29 euro.
The company's Equity was valued at -7.631 euro, while total Liabilities amounted to 7.855 euro. Equity decreased by -6.752 euro, from -882 euro in 2022, to -7.631 in 2023.

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