Financial results - VIATOR SRL

Financial Summary - Viator Srl
Unique identification code: 22466797
Registration number: J06/955/2007
Nace: 7911
Sales - Ron
26.759
Net Profit - Ron
9.626
Employee
1
The most important financial indicators for the company Viator Srl - Unique Identification Number 22466797: sales in 2023 was 26.759 euro, registering a net profit of 9.626 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 - Viator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.074 5.898 8.923 12.291 15.331 20.435 12.892 20.771 22.520 26.759
Total Income - EUR 8.593 7.425 11.926 14.028 32.480 24.655 25.244 40.457 28.372 31.287
Total Expenses - EUR 5.867 6.312 8.458 8.756 13.096 20.769 14.585 12.321 21.199 19.726
Gross Profit/Loss - EUR 2.726 1.113 3.468 5.272 19.385 3.886 10.659 28.136 7.174 11.562
Net Profit/Loss - EUR 2.468 934 3.286 5.148 19.230 3.680 10.535 27.927 6.948 9.626
Employees 1 0 1 2 3 0 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 increased by 19.2%, from 22.520 euro in the year 2022, to 26.759 euro in 2023. The Net Profit increased by 2.699 euro, from 6.948 euro in 2022, to 9.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viator Srl - CUI 22466797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.754 7.315 11.027 15.595 33.337 19.358 19.109 36.882 37.893 20.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 18 18 4.491 1.753 9.696 1.324 389 2.640 14.620
Cash 5.754 7.296 11.008 11.103 31.584 9.662 17.786 36.493 35.253 6.365
Shareholders Funds 1.871 2.821 6.079 11.124 30.150 3.731 14.195 27.976 35.011 9.675
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 3.883 4.494 4.948 4.471 3.187 15.628 4.915 8.906 2.882 11.310
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 20.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.620 euro and cash availability of 6.365 euro.
The company's Equity was valued at 9.675 euro, while total Liabilities amounted to 11.310 euro. Equity decreased by -25.230 euro, from 35.011 euro in 2022, to 9.675 in 2023.

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