The most important financial indicators for the company Viking Travel & Media Srl - Unique Identification Number 22981091:
sales in 2023 was
76.443
euro, registering a net profit of
81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 2,109.6%, from 3.470 euro in the year 2022, to 76.443 euro in 2023.
The Net Profit increased by 20 euro, from 60 euro in 2022, to 81 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 -
Viking Travel & Media Srl - CUI 22981091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
343
148
0
0
0
0
495
327
171
13
Current Assets
19.305
26.785
22.888
27.436
17.409
15.405
17.926
10.790
15.567
16.328
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.467
2.465
5.615
5.269
4.106
5.564
12.512
2.366
4.288
1.762
Cash
5.838
24.320
17.272
22.167
13.304
9.842
5.414
8.425
11.280
14.566
Shareholders Funds
18.143
24.310
18.184
14.110
10.318
7.086
12.803
10.874
10.968
10.368
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
1.505
2.623
4.703
13.326
7.091
8.319
5.618
244
4.770
5.973
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
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.762 euro and cash availability of
14.566 euro.
The company's Equity was valued at
10.368 euro, while total Liabilities amounted to
5.973 euro.
Equity decreased by -566 euro, from 10.968 euro in 2022, to 10.368 in 2023.
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Comments - Viking Travel & Media Srl