Financial results - VEB-TRAVELING SRL

Financial Summary - Veb-Traveling Srl
Unique identification code: 24780370
Registration number: J2008003049088
Nace: 6820
Sales - Ron
63.964
Net Profit - Ron
24.292
Employees
1
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Company Veb-Traveling Srl with Fiscal Code 24780370 recorded a turnover of 2024 of 63.964, with a net profit of 24.292 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veb-Traveling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.842 42.232 40.630 43.075 55.429 52.282 55.132 55.488 56.550 63.964
Total Income - EUR 40.890 42.236 51.706 62.193 64.818 52.282 227.084 70.723 90.124 63.967
Total Expenses - EUR 17.482 18.273 28.864 36.386 36.500 22.543 117.543 46.138 85.700 37.794
Gross Profit/Loss - EUR 23.408 23.963 22.842 25.807 28.318 29.738 109.541 24.584 4.425 26.173
Net Profit/Loss - EUR 22.181 22.696 20.770 23.941 26.373 28.285 102.865 22.505 3.631 24.292
Employees 0 0 0 0 0 0 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 increased by 13.7%, from 56.550 euro in the year 2023, to 63.964 euro in 2024. The Net Profit increased by 20.681 euro, from 3.631 euro in 2023, to 24.292 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 - Veb-Traveling Srl - CUI 24780370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.983 14.614 5.210 37.627 103.970 95.591 45.647 41.569 39.176 29.987
Current Assets 22.321 26.951 22.779 22.710 9.373 15.152 101.841 10.827 6.513 19.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.224 23.390 8.724 9.157 5.871 5.759 0 226 0 14.233
Cash 3.097 3.561 14.055 13.552 3.502 9.393 101.841 10.601 6.513 4.852
Shareholders Funds 22.868 22.749 20.822 33.637 26.424 42.211 113.817 22.554 11.965 24.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.436 18.816 7.167 26.700 86.919 68.532 33.671 29.842 33.724 24.731
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.233 euro and cash availability of 4.852 euro.
The company's Equity was valued at 24.340 euro, while total Liabilities amounted to 24.731 euro. Equity increased by 12.442 euro, from 11.965 euro in 2023, to 24.340 in 2024.

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