The most important financial indicators for the company Vespa City Tour S.r.l. - Unique Identification Number 40870199:
sales in 2023 was
-
euro, registering a net profit of
1.008
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vespa City Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.943
0
0
0
0
Total Income - EUR
-
-
-
-
-
11.086
17.671
7.245
924
2.153
Total Expenses - EUR
-
-
-
-
-
5.258
20.975
7.441
2.823
954
Gross Profit/Loss - EUR
-
-
-
-
-
5.829
-3.304
-196
-1.899
1.199
Net Profit/Loss - EUR
-
-
-
-
-
5.769
-3.304
-196
-1.899
1.008
Employees
-
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vespa City Tour S.r.l. - CUI 40870199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.649
12.859
5.320
2.910
2.293
Current Assets
-
-
-
-
-
19.315
236
86
107
2.288
Inventories
-
-
-
-
-
0
0
0
126
173
Receivables
-
-
-
-
-
12.686
0
0
0
1.802
Cash
-
-
-
-
-
6.629
236
86
-18
314
Shareholders Funds
-
-
-
-
-
5.811
-3.263
-3.386
-5.296
-4.272
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.599
8.023
7.871
8.313
8.853
Income in Advance
-
-
-
-
-
26.571
8.351
921
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.288 euro in 2023 which includes Inventories of
173 euro, Receivables of
1.802 euro and cash availability of
314 euro.
The company's Equity was valued at
-4.272 euro, while total Liabilities amounted to
8.853 euro.
Equity increased by 1.008 euro, from -5.296 euro in 2022, to -4.272 in 2023.
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Comments - Vespa City Tour S.r.l.