Financial results - VERSSUS TOURISM SRL

Financial Summary - Verssus Tourism Srl
Unique identification code: 16869043
Registration number: J13/7945/2004
Nace: 7911
Sales - Ron
11.742
Net Profit - Ron
-1.184
Employees
1
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Company Verssus Tourism Srl with Fiscal Code 16869043 recorded a turnover of 2024 of 11.742, with a net profit of -1.184 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 - Verssus Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.203 176.695 17.209 17.500 18.478 2.666 7.248 11.230 11.078 11.742
Total Income - EUR 172.267 176.592 20.020 17.894 18.671 2.761 7.409 11.962 11.339 13.383
Total Expenses - EUR 170.457 171.061 11.644 10.852 14.674 6.717 4.238 8.406 12.592 14.451
Gross Profit/Loss - EUR 1.809 5.531 8.376 7.042 3.997 -3.957 3.171 3.556 -1.254 -1.069
Net Profit/Loss - EUR 1.483 4.646 8.182 6.867 3.813 -4.011 2.953 3.328 -1.365 -1.184
Employees 1 1 1 1 1 1 1 1 1 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 6.6%, from 11.078 euro in the year 2023, to 11.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verssus Tourism Srl - CUI 16869043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 395 218
Current Assets 14.372 13.974 12.938 21.725 21.914 7.678 12.688 13.364 11.626 18.813
Inventories 0 0 0 0 0 0 467 469 0 0
Receivables 9.431 7.865 5.812 10.923 13.213 3.917 8.439 7.830 8.247 17.043
Cash 4.941 6.109 7.126 10.802 8.701 3.761 3.782 5.065 3.379 1.770
Shareholders Funds 10.825 7.694 11.178 17.840 15.828 5.857 8.680 12.035 10.633 9.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.547 6.281 1.760 3.885 6.085 1.821 4.008 1.329 1.388 9.642
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 "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 18.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.043 euro and cash availability of 1.770 euro.
The company's Equity was valued at 9.390 euro, while total Liabilities amounted to 9.642 euro. Equity decreased by -1.184 euro, from 10.633 euro in 2023, to 9.390 in 2024.

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