Financial results - VERA TRAVEL SRL

Financial Summary - Vera Travel Srl
Unique identification code: 32251477
Registration number: J12/2849/2013
Nace: 7911
Sales - Ron
392.937
Net Profit - Ron
52.038
Employees
1
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Company Vera Travel Srl with Fiscal Code 32251477 recorded a turnover of 2024 of 392.937, with a net profit of 52.038 and having an average number of employees of 1. 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 - Vera Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.152 41.795 65.510 136.810 134.336 159.168 182.430 265.982 341.585 392.937
Total Income - EUR 45.201 43.011 68.885 177.365 168.502 160.932 182.927 266.967 343.612 410.325
Total Expenses - EUR 9.920 21.091 66.048 135.885 190.275 133.886 142.903 221.886 246.724 347.598
Gross Profit/Loss - EUR 35.281 21.920 2.836 41.480 -21.774 27.046 40.023 45.080 96.888 62.727
Net Profit/Loss - EUR 33.925 18.391 2.103 40.112 -23.277 25.309 38.980 42.522 82.740 52.038
Employees 1 2 3 5 5 3 3 0 2 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 15.7%, from 341.585 euro in the year 2023, to 392.937 euro in 2024. The Net Profit decreased by -30.239 euro, from 82.740 euro in 2023, to 52.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vera Travel Srl - CUI 32251477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881 30.328 29.814 6.946 15.054 71.324 57.599 37.463 18.374 91.478
Current Assets 37.348 30.449 26.119 240.170 154.705 222.783 103.106 156.185 229.045 231.991
Inventories 0 0 0 0 0 0 0 16.871 0 29.934
Receivables 8.806 1.270 14.089 223.535 113.174 114.548 62.588 67.634 136.375 81.418
Cash 28.542 29.179 12.030 16.635 41.530 108.235 40.519 71.680 92.670 120.640
Shareholders Funds 45.433 18.445 20.235 59.976 63.193 87.287 124.331 127.617 209.970 98.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.795 42.332 41.950 54.982 43.805 80.637 42.148 71.822 43.222 230.573
Income in Advance 0 0 0 138.296 68.779 132.087 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 "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 231.991 euro in 2024 which includes Inventories of 29.934 euro, Receivables of 81.418 euro and cash availability of 120.640 euro.
The company's Equity was valued at 98.639 euro, while total Liabilities amounted to 230.573 euro. Equity decreased by -110.158 euro, from 209.970 euro in 2023, to 98.639 in 2024.

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