Financial results - VERDIS TRAVEL SRL

Financial Summary - Verdis Travel Srl
Unique identification code: 24953845
Registration number: J40/440/2009
Nace: 7911
Sales - Ron
12.076
Net Profit - Ron
1.908
Employees
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Company Verdis Travel Srl with Fiscal Code 24953845 recorded a turnover of 2024 of 12.076, with a net profit of 1.908 and having an average number of employees of - . 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 - Verdis Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.200 22.733 27.606 9.282 21.947 889 2.056 3.421 15.549 12.076
Total Income - EUR 18.418 23.265 28.338 9.447 22.111 1.035 11.302 14.203 21.178 12.839
Total Expenses - EUR 12.047 10.921 13.727 14.254 7.593 3.844 3.068 5.567 17.258 10.606
Gross Profit/Loss - EUR 6.370 12.344 14.611 -4.807 14.517 -2.810 8.233 8.636 3.920 2.233
Net Profit/Loss - EUR 5.824 11.661 14.167 -4.900 13.858 -2.836 8.197 8.541 3.362 1.908
Employees 1 1 1 1 0 0 0 0 0 0
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 -21.9%, from 15.549 euro in the year 2023, to 12.076 euro in 2024. The Net Profit decreased by -1.435 euro, from 3.362 euro in 2023, to 1.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERDIS TRAVEL SRL

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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 - Verdis Travel Srl - CUI 24953845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 64 9 25 12 0 427 61 0 36
Current Assets 12.880 31.816 17.536 28.086 23.810 24.144 31.298 43.448 39.682 47.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 337 7.672 2.502 5.965 317 3.227 3.039 10.406 6.471 10.332
Cash 12.542 24.144 15.034 22.121 23.494 20.917 28.259 33.042 33.211 37.074
Shareholders Funds 10.849 11.715 14.220 9.059 22.742 19.474 27.239 8.590 12.583 14.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.476 20.651 3.758 19.610 1.214 2.707 3.420 34.199 27.594 33.117
Income in Advance 0 0 0 0 0 2.001 1.135 748 4 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 47.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.332 euro and cash availability of 37.074 euro.
The company's Equity was valued at 14.421 euro, while total Liabilities amounted to 33.117 euro. Equity increased by 1.908 euro, from 12.583 euro in 2023, to 14.421 in 2024.

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