Company Vest Travel & Vacances Srl with Fiscal Code 15160395
recorded a turnover of 2024 of
60.321,
with a net profit of
4.801
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vest Travel & Vacances Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
438.469
478.733
310.130
308.554
408.011
163.140
431.097
48.917
61.820
60.321
Total Income - EUR
465.064
501.232
311.271
339.341
432.784
165.198
513.270
75.894
68.204
79.016
Total Expenses - EUR
460.129
495.871
295.446
330.921
425.468
132.882
392.277
72.999
57.098
73.194
Gross Profit/Loss - EUR
4.934
5.361
15.825
8.420
7.317
32.316
120.992
2.894
11.107
5.823
Net Profit/Loss - EUR
4.934
5.195
15.819
5.051
3.025
30.740
117.111
2.170
10.521
4.801
Employees
2
2
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 decreased by -1.9%, from 61.820 euro in the year 2023, to 60.321 euro in 2024.
The Net Profit decreased by -5.661 euro, from 10.521 euro in 2023, to 4.801 in the last year.
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Financial Rating - VEST TRAVEL & VACANCES SRL
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Financial Reports - Vest Travel & Vacances Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vest Travel & Vacances Srl - CUI 15160395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
872
542
533
523
27.485
23.436
19.467
16.066
12.568
46.218
Current Assets
99.510
127.335
133.433
152.322
218.075
231.275
325.208
300.188
362.475
383.495
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
67.744
76.548
128.787
146.460
197.964
216.049
246.141
246.312
333.534
300.824
Cash
31.765
50.787
4.647
5.863
20.111
15.226
79.067
53.876
28.941
82.672
Shareholders Funds
-42.157
29.420
44.741
48.972
50.771
80.449
200.669
148.605
128.370
132.205
Social Capital
112
67.070
65.936
64.725
63.472
62.269
60.888
61.077
60.892
60.551
Debts
142.238
100.660
89.225
103.917
194.789
174.263
144.006
167.649
246.673
297.626
Income in Advance
14.572
6.587
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.495 euro in 2024 which includes Inventories of
0 euro, Receivables of
300.824 euro and cash availability of
82.672 euro.
The company's Equity was valued at
132.205 euro, while total Liabilities amounted to
297.626 euro.
Equity increased by 4.552 euro, from 128.370 euro in 2023, to 132.205 in 2024.
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