Financial results - VERA ŞI LIVIA TURISM SRL

Financial Summary - Vera Şi Livia Turism Srl
Unique identification code: 21835306
Registration number: J29/1370/2007
Nace: 5590
Sales - Ron
288.073
Net Profit - Ron
44.506
Employees
11
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Company Vera Şi Livia Turism Srl with Fiscal Code 21835306 recorded a turnover of 2024 of 288.073, with a net profit of 44.506 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vera Şi Livia Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.312 184.516 230.523 231.992 230.222 85.682 145.717 279.086 172.541 288.073
Total Income - EUR 102.312 184.694 235.098 232.178 230.800 87.925 159.673 327.364 179.428 289.136
Total Expenses - EUR 82.614 137.712 179.350 187.977 173.377 112.975 106.124 213.178 177.377 236.387
Gross Profit/Loss - EUR 19.698 46.982 55.748 44.201 57.423 -25.051 53.549 114.186 2.051 52.749
Net Profit/Loss - EUR 16.546 39.464 53.030 41.879 55.119 -25.915 52.109 111.420 344 44.506
Employees 10 12 13 15 10 9 6 10 9 11
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 67.9%, from 172.541 euro in the year 2023, to 288.073 euro in 2024. The Net Profit increased by 44.163 euro, from 344 euro in 2023, to 44.506 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 - Vera Şi Livia Turism Srl - CUI 21835306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.573 4.071 11.604 9.973 11.555 12.931 6.157 81.954 69.641 77.008
Current Assets 26.730 31.811 59.508 88.567 141.817 44.285 72.997 95.789 75.981 121.644
Inventories 17.569 132 1.292 5.255 0 0 2.319 325 19.657 47.836
Receivables 2.471 3.863 10.769 3.570 98.785 26.584 15.313 30.255 27.724 28.227
Cash 6.689 27.816 47.447 79.742 43.032 17.701 55.366 65.209 28.600 45.580
Shareholders Funds -29.877 24.144 57.064 86.829 111.608 46.365 67.868 166.692 132.469 167.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.180 11.737 14.047 11.711 41.764 10.851 11.286 11.051 13.153 31.500
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.644 euro in 2024 which includes Inventories of 47.836 euro, Receivables of 28.227 euro and cash availability of 45.580 euro.
The company's Equity was valued at 167.151 euro, while total Liabilities amounted to 31.500 euro. Equity increased by 35.422 euro, from 132.469 euro in 2023, to 167.151 in 2024.

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