Financial results - VDR TURISM S.R.L.

Financial Summary - Vdr Turism S.r.l.
Unique identification code: 42238483
Registration number: J2020001833407
Nace: 5520
Sales - Ron
62.967
Net Profit - Ron
-1.559
Employees
2
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Company Vdr Turism S.r.l. with Fiscal Code 42238483 recorded a turnover of 2024 of 62.967, with a net profit of -1.559 and having an average number of employees of 2. 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 - Vdr Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 26.287 66.550 62.967
Total Income - EUR - - - - - 0 0 26.287 66.828 62.967
Total Expenses - EUR - - - - - 1.636 2.661 16.892 54.523 62.637
Gross Profit/Loss - EUR - - - - - -1.636 -2.661 9.394 12.306 330
Net Profit/Loss - EUR - - - - - -1.636 -2.661 9.131 11.637 -1.559
Employees - - - - - 1 1 1 2 2
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 -4.9%, from 66.550 euro in the year 2023, to 62.967 euro in 2024. The Net Profit decreased by -11.572 euro, from 11.637 euro in 2023, to 0 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 - Vdr Turism S.r.l. - CUI 42238483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 7.417 33.018 23.946
Current Assets - - - - - 97 510 18.400 25.040 14.971
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27 240 7.743 6.738 7.933
Cash - - - - - 70 269 10.657 18.302 7.038
Shareholders Funds - - - - - -1.595 -4.220 4.898 16.521 14.870
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.692 4.730 20.919 41.537 24.047
Income in Advance - - - - - 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 "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 14.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.933 euro and cash availability of 7.038 euro.
The company's Equity was valued at 14.870 euro, while total Liabilities amounted to 24.047 euro. Equity decreased by -1.559 euro, from 16.521 euro in 2023, to 14.870 in 2024.

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