Company Vihodiţă Tur Srl with Fiscal Code 25918684
recorded a turnover of 2024 of
35.110,
with a net profit of
7.117
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vihodiţă Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.059
17.916
16.284
14.430
22.156
21.980
26.621
23.654
29.235
35.110
Total Income - EUR
14.059
17.916
16.284
14.430
22.156
21.980
26.621
23.654
29.235
35.120
Total Expenses - EUR
11.638
13.292
11.884
13.051
18.666
10.269
23.444
18.032
22.814
26.950
Gross Profit/Loss - EUR
2.422
4.624
4.400
1.379
3.490
11.711
3.177
5.622
6.421
8.170
Net Profit/Loss - EUR
1.982
4.435
4.240
1.209
3.233
11.052
2.911
4.912
6.128
7.117
Employees
0
0
0
2
0
0
0
0
2
2
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 20.8%, from 29.235 euro in the year 2023, to 35.110 euro in 2024.
The Net Profit increased by 1.023 euro, from 6.128 euro in 2023, to 7.117 in the last year.
Check the financial reports for the company - Vihodiţă Tur Srl
Financial Rating - VIHODIŢĂ TUR SRL
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Financial Rating
Payment Limits - Vihodiţă Tur Srl
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Prob. of insolvency - Vihodiţă Tur Srl
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Insolvency Probability
Financial Reports - Vihodiţă Tur Srl
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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 -
Vihodiţă Tur Srl - CUI 25918684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
21.650
21.718
19.531
32.799
Current Assets
106
4.082
8.047
5.707
7.993
19.285
465
4.605
14.451
6.508
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
61
0
8.003
5.664
3.432
194
184
4.586
174
0
Cash
45
4.082
44
43
4.561
19.091
281
19
14.277
6.508
Shareholders Funds
-568
3.872
8.047
4.811
7.951
18.852
21.345
26.323
32.371
39.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
674
210
0
896
43
433
771
0
1.611
0
Income in Advance
0
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
"5030 - 5030"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.508 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.508 euro.
The company's Equity was valued at
39.307 euro, while total Liabilities amounted to
0 euro.
Equity increased by 7.117 euro, from 32.371 euro in 2023, to 39.307 in 2024.
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