Company Vega Travel International Srl with Fiscal Code 25797124
recorded a turnover of 2024 of
403.369,
with a net profit of
-399.719
and having an average number of employees of
10.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vega Travel International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.966
80.580
198.048
307.405
521.379
313.705
1.124.294
1.771.738
1.282.332
403.369
Total Income - EUR
151.543
83.217
201.103
313.989
570.330
501.722
1.134.188
2.176.589
1.379.676
424.460
Total Expenses - EUR
290.022
134.935
118.398
127.023
222.248
288.806
506.631
802.793
972.275
824.179
Gross Profit/Loss - EUR
-138.479
-51.718
82.705
186.966
348.082
212.917
627.557
1.373.796
407.401
-399.719
Net Profit/Loss - EUR
-138.479
-51.718
73.782
183.891
342.864
208.420
579.028
1.180.157
335.176
-399.719
Employees
10
9
3
3
5
5
14
9
9
10
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 -68.4%, from 1.282.332 euro in the year 2023, to 403.369 euro in 2024.
The Net Profit decreased by -333.303 euro, from 335.176 euro in 2023, to 0 in the last year.
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Financial Rating - VEGA TRAVEL INTERNATIONAL SRL
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Financial Reports - Vega Travel International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vega Travel International Srl - CUI 25797124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.857
74.184
65.467
60.952
56.523
567.744
2.854.779
2.740.551
2.609.718
2.477.739
Current Assets
260.148
192.668
213.781
446.832
1.095.988
815.557
1.908.969
2.906.909
3.622.549
3.952.395
Inventories
30
4.357
8
58
8
6
0
0
0
0
Receivables
246.300
152.462
127.581
374.853
834.764
696.127
1.047.852
2.285.645
3.268.380
3.794.855
Cash
13.818
35.849
86.193
71.920
261.217
119.424
861.116
621.265
354.169
157.540
Shareholders Funds
57.649
5.343
79.034
261.475
599.275
796.500
1.357.865
2.706.079
3.033.049
2.616.380
Social Capital
20.292
20.086
19.746
19.383
19.008
18.813
18.396
182.297
181.745
180.729
Debts
307.355
261.509
200.214
246.308
553.235
586.801
3.248.205
2.941.382
3.170.202
3.813.754
Income in Advance
0
0
0
0
0
0
157.678
0
29.016
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.952.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.794.855 euro and cash availability of
157.540 euro.
The company's Equity was valued at
2.616.380 euro, while total Liabilities amounted to
3.813.754 euro.
Equity decreased by -399.719 euro, from 3.033.049 euro in 2023, to 2.616.380 in 2024.
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