Company Vidalma Tour Srl with Fiscal Code 25262775
recorded a turnover of 2024 of
4.324,
with a net profit of
1.608
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidalma Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.004
2.440
2.496
0
0
0
971
2.606
1.425
4.324
Total Income - EUR
12.962
11.288
11.466
0
0
0
971
2.606
1.425
4.324
Total Expenses - EUR
7.707
11.010
11.208
0
0
1.752
357
1.030
10.412
2.407
Gross Profit/Loss - EUR
5.254
278
258
0
0
-1.752
614
1.576
-8.987
1.916
Net Profit/Loss - EUR
5.134
205
211
0
0
-1.752
585
1.498
-9.001
1.608
Employees
0
0
0
0
0
0
0
0
0
0
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 205.1%, from 1.425 euro in the year 2023, to 4.324 euro in 2024.
The Net Profit increased by 1.608 euro, from 0 euro in 2023, to 1.608 in the last year.
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Financial Rating - VIDALMA TOUR SRL
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Financial Reports - Vidalma Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidalma Tour Srl - CUI 25262775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.741
272.179
257.106
252.388
247.500
242.808
235.761
236.492
235.775
233.443
Current Assets
53.389
49.596
46.139
45.293
44.415
43.826
10.243
11.844
2.713
5.753
Inventories
9.991
9.890
9.935
9.753
9.564
9.383
9.175
9.203
0
0
Receivables
37.201
36.822
36.199
35.534
34.846
34.186
0
0
80
314
Cash
6.196
2.885
5
5
5
258
1.068
2.641
2.633
5.439
Shareholders Funds
28.511
28.425
28.155
27.638
27.103
24.837
24.871
26.447
17.365
18.876
Social Capital
31.426
31.106
30.579
30.018
29.437
28.879
28.238
28.326
28.240
28.082
Debts
210.815
293.351
195.372
191.787
188.073
186.512
147.517
148.046
147.503
147.113
Income in Advance
99.804
89.938
79.718
78.255
76.740
75.285
73.615
73.844
73.620
73.208
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
314 euro and cash availability of
5.439 euro.
The company's Equity was valued at
18.876 euro, while total Liabilities amounted to
147.113 euro.
Equity increased by 1.608 euro, from 17.365 euro in 2023, to 18.876 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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