Financial results - VIANORA TURISM SRL

Financial Summary - Vianora Turism Srl
Unique identification code: 15161170
Registration number: J33/49/2003
Nace: 5510
Sales - Ron
39.443
Net Profit - Ron
2.159
Employees
4
Open Account
Company Vianora Turism Srl with Fiscal Code 15161170 recorded a turnover of 2024 of 39.443, with a net profit of 2.159 and having an average number of employees of 4. 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 - Vianora Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 6.115 18.897 28.262 39.443
Total Income - EUR 0 0 0 0 - 0 6.116 18.901 28.267 39.605
Total Expenses - EUR 0 0 0 0 - 0 5.356 17.467 26.684 37.034
Gross Profit/Loss - EUR 0 0 0 0 - 0 759 1.434 1.583 2.570
Net Profit/Loss - EUR 0 0 0 0 - 0 698 1.245 1.301 2.159
Employees 0 0 0 0 - 0 2 3 3 4
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 increased by 40.3%, from 28.262 euro in the year 2023, to 39.443 euro in 2024. The Net Profit increased by 866 euro, from 1.301 euro in 2023, to 2.159 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 - Vianora Turism Srl - CUI 15161170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 368 362 355 - 342 0 0 0 0
Current Assets 133 132 129 127 - 122 2.876 4.637 7.857 10.664
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 39 39 38 37 - 36 148 23 0 0
Cash 94 93 92 90 - 86 2.728 4.615 7.857 2.020
Shareholders Funds -16 -15 -15 -15 - -14 684 1.931 3.226 5.367
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 520 515 506 497 - 478 2.192 2.706 4.631 5.297
Income in Advance 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 10.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.020 euro.
The company's Equity was valued at 5.367 euro, while total Liabilities amounted to 5.297 euro. Equity increased by 2.159 euro, from 3.226 euro in 2023, to 5.367 in 2024.

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