Financial results - VIADORA CALATORII SRL

Financial Summary - Viadora Calatorii Srl
Unique identification code: 17478345
Registration number: J40/6919/2005
Nace: 7911
Sales - Ron
6.634
Net Profit - Ron
-10.199
Employees
1
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Company Viadora Calatorii Srl with Fiscal Code 17478345 recorded a turnover of 2024 of 6.634, with a net profit of -10.199 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 - Viadora Calatorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.169 7.306 21.531 59.558 56.168 67.047 118.594 117.258 59.481 6.634
Total Income - EUR 41.187 7.465 21.531 59.558 56.170 68.668 118.594 117.258 59.481 6.634
Total Expenses - EUR 8.819 17.950 19.408 67.097 64.055 67.075 112.646 111.953 33.062 16.767
Gross Profit/Loss - EUR 32.369 -10.486 2.123 -7.539 -7.885 1.593 5.948 5.304 26.419 -10.133
Net Profit/Loss - EUR 31.133 -10.708 1.477 -8.983 -8.446 922 4.857 4.155 25.824 -10.199
Employees 2 2 3 2 2 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 -88.8%, from 59.481 euro in the year 2023, to 6.634 euro in 2024. The Net Profit decreased by -25.680 euro, from 25.824 euro in 2023, to 0 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 - Viadora Calatorii Srl - CUI 17478345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.076 1.293 742 211 206 207 206 205
Current Assets 45.946 40.556 41.476 27.235 18.889 19.589 29.889 30.457 79.685 22.596
Inventories 0 0 0 0 0 1.460 7.321 0 0 0
Receivables 30.453 26.411 29.555 21.517 16.610 15.026 17.377 27.994 72.693 12.343
Cash 15.493 14.146 11.921 5.718 2.278 3.104 5.191 2.463 6.993 10.253
Shareholders Funds 38.954 27.849 28.855 19.342 13.949 14.607 19.140 16.951 42.724 -1.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.349 12.708 16.697 9.187 5.682 5.193 10.955 14.356 37.191 25.894
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 "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 22.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.343 euro and cash availability of 10.253 euro.
The company's Equity was valued at -1.673 euro, while total Liabilities amounted to 25.894 euro. Equity decreased by -44.158 euro, from 42.724 euro in 2023, to -1.673 in 2024.

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