Company Vest Holiday S.r.l. with Fiscal Code 41302375
recorded a turnover of 2024 of
28.441,
with a net profit of
1.191
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 -
Vest Holiday S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.281
9.695
23.079
10.814
36.258
28.441
Total Income - EUR
-
-
-
-
40.820
30.632
68.904
44.334
39.023
30.244
Total Expenses - EUR
-
-
-
-
39.056
29.289
66.903
27.029
24.797
28.687
Gross Profit/Loss - EUR
-
-
-
-
1.764
1.343
2.002
17.305
14.226
1.557
Net Profit/Loss - EUR
-
-
-
-
1.450
809
1.600
17.100
13.836
1.191
Employees
-
-
-
-
2
3
2
2
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 decreased by -21.1%, from 36.258 euro in the year 2023, to 28.441 euro in 2024.
The Net Profit decreased by -12.568 euro, from 13.836 euro in 2023, to 1.191 in the last year.
Check the financial reports for the company - Vest Holiday S.r.l.
Financial Rating - VEST HOLIDAY S.R.L.
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Financial Rating
Payment Limits - Vest Holiday S.r.l.
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Prob. of insolvency - Vest Holiday S.r.l.
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Insolvency Probability
Financial Reports - Vest Holiday S.r.l.
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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 -
Vest Holiday S.r.l. - CUI 41302375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.746
3.151
1.316
0
0
0
Current Assets
-
-
-
-
23.738
16.434
60.819
89.337
104.694
113.346
Inventories
-
-
-
-
1.712
2.016
1.971
1.977
1.971
1.996
Receivables
-
-
-
-
9.111
6.792
47.664
58.008
89.696
107.218
Cash
-
-
-
-
12.916
7.626
11.184
29.351
13.027
4.132
Shareholders Funds
-
-
-
-
1.492
2.273
3.822
20.935
34.707
35.704
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.368
14.161
54.457
68.402
69.987
77.642
Income in Advance
-
-
-
-
14.625
3.151
3.856
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
113.346 euro in 2024 which includes Inventories of
1.996 euro, Receivables of
107.218 euro and cash availability of
4.132 euro.
The company's Equity was valued at
35.704 euro, while total Liabilities amounted to
77.642 euro.
Equity increased by 1.191 euro, from 34.707 euro in 2023, to 35.704 in 2024.
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