The most important financial indicators for the company Vest Holiday S.r.l. - Unique Identification Number 41302375:
sales in 2023 was
36.258
euro, registering a net profit of
13.836
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
In the last year of activity, the sales increased by 236.3%, from 10.814 euro in the year 2022, to 36.258 euro in 2023.
The Net Profit decreased by -3.212 euro, from 17.100 euro in 2022, to 13.836 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.746
3.151
1.316
0
0
Current Assets
-
-
-
-
-
23.738
16.434
60.819
89.337
104.694
Inventories
-
-
-
-
-
1.712
2.016
1.971
1.977
1.971
Receivables
-
-
-
-
-
9.111
6.792
47.664
58.008
89.696
Cash
-
-
-
-
-
12.916
7.626
11.184
29.351
13.027
Shareholders Funds
-
-
-
-
-
1.492
2.273
3.822
20.935
34.707
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.368
14.161
54.457
68.402
69.987
Income in Advance
-
-
-
-
-
14.625
3.151
3.856
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
"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
104.694 euro in 2023 which includes Inventories of
1.971 euro, Receivables of
89.696 euro and cash availability of
13.027 euro.
The company's Equity was valued at
34.707 euro, while total Liabilities amounted to
69.987 euro.
Equity increased by 13.836 euro, from 20.935 euro in 2022, to 34.707 in 2023.
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Comments - Vest Holiday S.r.l.