The most important financial indicators for the company Victoria Travels - Drumetii Montane Srl - Unique Identification Number 37173892:
sales in 2023 was
1.605
euro, registering a net profit of
-693
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
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 693.9%, from 203 euro in the year 2022, to 1.605 euro in 2023.
The Net Profit decreased by -197 euro, from 197 euro in 2022, to 0 in the last year.
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 -
Victoria Travels - Drumetii Montane Srl - CUI 37173892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
0
0
0
0
0
0
Current Assets
-
-
-
745
737
211
760
897
1.088
373
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
96
47
70
0
0
0
0
Cash
-
-
-
649
690
142
760
897
1.088
373
Shareholders Funds
-
-
-
40
-9
58
517
640
839
144
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
714
746
154
243
257
249
229
Income in Advance
-
-
-
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
373 euro.
The company's Equity was valued at
144 euro, while total Liabilities amounted to
229 euro.
Equity decreased by -693 euro, from 839 euro in 2022, to 144 in 2023.
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