Financial results - VIAHOTEL SRL

Financial Summary - Viahotel Srl
Unique identification code: 33903927
Registration number: J03/1599/2014
Nace: 7911
Sales - Ron
8.620
Net Profit - Ron
-1.459
Employee
1
The most important financial indicators for the company Viahotel Srl - Unique Identification Number 33903927: sales in 2023 was 8.620 euro, registering a net profit of -1.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viahotel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 53.993 164.819 181.215 127.911 80.865 30.537 13.389 10.876 8.620
Total Income - EUR 0 53.993 176.293 186.551 129.309 82.149 37.527 19.660 16.692 8.620
Total Expenses - EUR 170 12.865 72.718 103.624 78.021 70.103 21.936 9.340 9.332 10.002
Gross Profit/Loss - EUR -170 41.128 103.575 82.927 51.288 12.045 15.591 10.320 7.360 -1.381
Net Profit/Loss - EUR -170 39.508 85.592 80.391 49.995 11.268 15.100 10.196 7.254 -1.459
Employees 0 2 11 11 11 10 2 2 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. 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 decreased by -20.5%, from 10.876 euro in the year 2022, to 8.620 euro in 2023. The Net Profit decreased by -7.232 euro, from 7.254 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viahotel Srl - CUI 33903927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.041 1.572 466 0 0 0 0 0
Current Assets 98 42.680 209.194 196.403 168.827 126.545 68.956 78.233 55.207 51.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 23.001 57.551 55.565 51.410 46.272 45.476 43.166 45.092 44.825
Cash 98 19.679 151.643 140.837 117.417 80.273 23.479 35.067 10.115 6.325
Shareholders Funds -125 39.382 194.556 187.511 160.102 119.243 64.186 73.389 44.557 42.964
Social Capital 45 45 434 427 5.372 5.268 5.168 5.054 5.069 5.054
Debts 223 3.299 16.679 10.464 9.191 7.303 4.770 4.844 10.649 8.187
Income in Advance 0 0 0 0 0 0 0 0 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 51.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.825 euro and cash availability of 6.325 euro.
The company's Equity was valued at 42.964 euro, while total Liabilities amounted to 8.187 euro. Equity decreased by -1.459 euro, from 44.557 euro in 2022, to 42.964 in 2023.

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