Financial results - VIKING TRAVEL & MEDIA SRL

Financial Summary - Viking Travel & Media Srl
Unique identification code: 22981091
Registration number: J2007001676272
Nace: 7911
Sales - Ron
70.164
Net Profit - Ron
1.835
Employees
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Company Viking Travel & Media Srl with Fiscal Code 22981091 recorded a turnover of 2024 of 70.164, with a net profit of 1.835 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viking Travel & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.608 24.219 22.550 18.709 20.557 14.483 1.213 3.470 76.443 70.164
Total Income - EUR 20.239 24.901 23.321 22.134 21.500 14.718 1.992 4.205 76.527 71.789
Total Expenses - EUR 13.660 13.880 17.008 20.572 18.637 8.720 3.614 4.026 76.357 69.645
Gross Profit/Loss - EUR 6.579 11.021 6.312 1.562 2.863 5.997 -1.622 179 170 2.144
Net Profit/Loss - EUR 6.016 10.531 6.085 1.356 2.657 5.851 -1.646 60 81 1.835
Employees 2 2 2 2 2 1 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 decreased by -7.7%, from 76.443 euro in the year 2023, to 70.164 euro in 2024. The Net Profit increased by 1.755 euro, from 81 euro in 2023, to 1.835 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 - Viking Travel & Media Srl - CUI 22981091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 0 0 0 495 327 171 13 0
Current Assets 26.785 22.888 27.436 17.409 15.405 17.926 10.790 15.567 16.328 17.436
Inventories 0 0 0 0 0 0 0 0 0 1.672
Receivables 2.465 5.615 5.269 4.106 5.564 12.512 2.366 4.288 1.762 2.973
Cash 24.320 17.272 22.167 13.304 9.842 5.414 8.425 11.280 14.566 12.791
Shareholders Funds 24.310 18.184 14.110 10.318 7.086 12.803 10.874 10.968 10.368 12.146
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 2.623 4.703 13.326 7.091 8.319 5.618 244 4.770 5.973 5.290
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 "7911 - 7911"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.436 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 2.973 euro and cash availability of 12.791 euro.
The company's Equity was valued at 12.146 euro, while total Liabilities amounted to 5.290 euro. Equity increased by 1.835 euro, from 10.368 euro in 2023, to 12.146 in 2024.

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