Financial results - VEVESTAR TOUR SRL

Financial Summary - Vevestar Tour Srl
Unique identification code: 29925110
Registration number: J18/140/2012
Nace: 5510
Sales - Ron
387.772
Net Profit - Ron
100.602
Employees
5
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Company Vevestar Tour Srl with Fiscal Code 29925110 recorded a turnover of 2024 of 387.772, with a net profit of 100.602 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vevestar Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.353 49.264 30.625 26.339 32.647 127.625 99.189 177.092 390.665 387.772
Total Income - EUR 42.577 49.402 30.625 27.242 32.647 131.407 99.234 179.172 401.699 405.519
Total Expenses - EUR 20.216 33.282 30.058 26.422 24.894 59.800 87.832 126.979 213.265 283.063
Gross Profit/Loss - EUR 22.361 16.120 568 820 7.754 71.607 11.403 52.193 188.434 122.456
Net Profit/Loss - EUR 21.090 15.609 262 656 7.427 70.319 9.939 50.807 185.179 100.602
Employees 3 3 3 4 3 1 1 2 4 5
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 -0.2%, from 390.665 euro in the year 2023, to 387.772 euro in 2024. The Net Profit decreased by -83.542 euro, from 185.179 euro in 2023, to 100.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vevestar Tour Srl - CUI 29925110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 90.498 87.090 83.672 80.283 77.025 73.620 80.049 114.761 107.999
Current Assets 30.635 3.420 6.742 11.129 13.381 63.311 59.660 71.516 146.367 288.888
Inventories 1.045 773 303 5.122 5.849 4.532 1.413 3.958 19.325 12.859
Receivables 28.327 2.514 5.135 1.154 1.244 2.224 25.862 22.968 105.392 78.697
Cash 1.264 133 1.303 4.852 6.288 56.556 32.385 44.590 21.650 197.332
Shareholders Funds 28.948 15.832 15.825 16.131 7.648 77.709 85.786 136.646 230.729 328.169
Social Capital 225 223 219 215 221 227 222 223 222 221
Debts 2.070 78.087 78.006 78.670 86.016 62.628 47.494 14.919 30.398 68.718
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.888 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 78.697 euro and cash availability of 197.332 euro.
The company's Equity was valued at 328.169 euro, while total Liabilities amounted to 68.718 euro. Equity increased by 98.729 euro, from 230.729 euro in 2023, to 328.169 in 2024.

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