Financial results - VELTRAVEL.RO SRL

Financial Summary - Veltravel.ro Srl
Unique identification code: 8978929
Registration number: J1996009965402
Nace: 6391
Sales - Ron
5.214.184
Net Profit - Ron
10.053
Employees
10
Open Account
Company Veltravel.ro Srl with Fiscal Code 8978929 recorded a turnover of 2024 of 5.214.184, with a net profit of 10.053 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veltravel.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.439 1.471.265 2.030.232 3.689.197 4.549.885 1.018.956 2.686.980 4.811.825 4.885.669 5.214.184
Total Income - EUR 1.492.556 1.481.467 2.044.524 3.711.127 4.608.151 1.080.073 3.046.653 5.272.328 4.932.536 5.226.782
Total Expenses - EUR 1.480.380 1.467.198 1.995.908 3.674.644 4.542.817 1.636.104 3.013.914 5.187.064 4.922.787 5.216.729
Gross Profit/Loss - EUR 12.176 14.270 48.616 36.483 65.334 -556.031 32.740 85.265 9.749 10.053
Net Profit/Loss - EUR 10.117 11.446 16.407 29.842 55.139 -556.031 32.740 85.265 9.749 10.053
Employees 0 7 8 11 15 10 7 10 10 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 increased by 7.3%, from 4.885.669 euro in the year 2023, to 5.214.184 euro in 2024. The Net Profit increased by 359 euro, from 9.749 euro in 2023, to 10.053 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 - Veltravel.ro Srl - CUI 8978929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.184 183.439 238.245 335.550 2.241.592 2.131.177 1.994.074 1.927.624 1.838.655 1.856.796
Current Assets 537.706 779.872 888.310 868.920 1.062.307 573.664 900.615 563.579 550.214 762.408
Inventories 0 0 29 0 0 88 591 0 0 0
Receivables 403.689 588.417 538.728 440.938 384.251 231.807 677.971 387.645 360.871 554.338
Cash 134.017 191.456 349.553 427.981 678.055 341.769 222.053 175.934 189.343 208.071
Shareholders Funds 177.758 187.391 225.631 251.331 2.124.765 1.528.453 1.527.298 1.617.301 1.622.145 1.623.133
Social Capital 165.128 163.443 185.681 182.274 178.744 175.355 171.467 171.999 171.477 170.519
Debts 580.757 838.463 1.117.575 1.414.023 2.062.165 1.624.044 1.771.167 1.614.093 1.729.849 2.442.386
Income in Advance 0 0 0 0 0 249.471 574.560 267.109 156.884 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 "6391 - 6391"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 554.338 euro and cash availability of 208.071 euro.
The company's Equity was valued at 1.623.133 euro, while total Liabilities amounted to 2.442.386 euro. Equity increased by 10.053 euro, from 1.622.145 euro in 2023, to 1.623.133 in 2024.

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