Financial results - VASY TOUR SRL

Financial Summary - Vasy Tour Srl
Unique identification code: 8845809
Registration number: J25/446/1996
Nace: 4941
Sales - Ron
375.023
Net Profit - Ron
137.523
Employee
3
The most important financial indicators for the company Vasy Tour Srl - Unique Identification Number 8845809: sales in 2023 was 375.023 euro, registering a net profit of 137.523 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasy Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.911 73.558 79.602 - 108.098 136.555 163.789 253.864 435.802 375.023
Total Income - EUR 50.095 74.000 79.965 - 113.126 139.059 166.535 255.883 436.184 381.551
Total Expenses - EUR 35.495 54.076 52.903 - 76.944 102.989 100.754 162.598 206.999 240.809
Gross Profit/Loss - EUR 14.600 19.924 27.062 - 36.182 36.070 65.781 93.285 229.185 140.742
Net Profit/Loss - EUR 13.092 17.717 26.266 - 35.101 34.644 64.238 91.033 224.825 137.523
Employees 3 4 3 - 3 3 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 435.802 euro in the year 2022, to 375.023 euro in 2023. The Net Profit decreased by -86.620 euro, from 224.825 euro in 2022, to 137.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasy Tour Srl - CUI 8845809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 2.162 11.359 18.817 18.163 37.336 53.709
Current Assets 32.709 57.957 74.214 - 113.854 92.293 107.970 181.047 241.824 349.625
Inventories 0 0 0 - 0 0 0 46 47 891
Receivables 18.318 19.079 32.027 - 39.521 37.039 44.710 59.561 37.096 87.441
Cash 14.391 38.878 42.186 - 74.334 55.254 63.260 121.440 204.681 261.292
Shareholders Funds 27.124 45.067 70.874 - 78.149 67.568 96.538 185.431 256.516 385.140
Social Capital 276 278 275 - 265 260 255 250 250 250
Debts 5.585 12.889 3.340 - 37.867 36.084 30.249 13.779 22.644 18.194
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.625 euro in 2023 which includes Inventories of 891 euro, Receivables of 87.441 euro and cash availability of 261.292 euro.
The company's Equity was valued at 385.140 euro, while total Liabilities amounted to 18.194 euro. Equity increased by 129.402 euro, from 256.516 euro in 2022, to 385.140 in 2023.

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