The most important financial indicators for the company Vera Şi Livia Turism Srl - Unique Identification Number 21835306:
sales in 2023 was
172.541
euro, registering a net profit of
344
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vera Şi Livia Turism Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.005
102.312
184.516
230.523
231.992
230.222
85.682
145.717
279.086
172.541
Total Income - EUR
49.036
102.312
184.694
235.098
232.178
230.800
87.925
159.673
327.364
179.428
Total Expenses - EUR
59.357
82.614
137.712
179.350
187.977
173.377
112.975
106.124
213.178
177.377
Gross Profit/Loss - EUR
-10.321
19.698
46.982
55.748
44.201
57.423
-25.051
53.549
114.186
2.051
Net Profit/Loss - EUR
-11.791
16.546
39.464
53.030
41.879
55.119
-25.915
52.109
111.420
344
Employees
10
10
12
13
15
10
9
6
10
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.0%, from 279.086 euro in the year 2022, to 172.541 euro in 2023.
The Net Profit decreased by -110.738 euro, from 111.420 euro in 2022, to 344 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.884
2.573
4.071
11.604
9.973
11.555
12.931
6.157
81.954
69.641
Current Assets
13.783
26.730
31.811
59.508
88.567
141.817
44.285
72.997
95.789
75.981
Inventories
13.198
17.569
132
1.292
5.255
0
0
2.319
325
19.657
Receivables
68
2.471
3.863
10.769
3.570
98.785
26.584
15.313
30.255
27.724
Cash
517
6.689
27.816
47.447
79.742
43.032
17.701
55.366
65.209
28.600
Shareholders Funds
-46.038
-29.877
24.144
57.064
86.829
111.608
46.365
67.868
166.692
132.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.705
59.180
11.737
14.047
11.711
41.764
10.851
11.286
11.051
13.153
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
75.981 euro in 2023 which includes Inventories of
19.657 euro, Receivables of
27.724 euro and cash availability of
28.600 euro.
The company's Equity was valued at
132.469 euro, while total Liabilities amounted to
13.153 euro.
Equity decreased by -33.717 euro, from 166.692 euro in 2022, to 132.469 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vera Şi Livia Turism Srl