Company Viladora Tour & Travel Srl with Fiscal Code 28320323
recorded a turnover of 2024 of
60.227,
with a net profit of
4.228
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viladora Tour & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.186
9.036
14.928
32.663
62.230
26.369
60.209
60.750
59.504
60.227
Total Income - EUR
13.186
9.437
14.928
34.253
62.231
27.362
60.209
60.750
99.937
100.434
Total Expenses - EUR
14.583
8.736
18.382
32.022
38.807
39.583
43.565
66.676
89.965
93.193
Gross Profit/Loss - EUR
-1.397
701
-3.454
2.231
23.423
-12.221
16.644
-5.925
9.972
7.241
Net Profit/Loss - EUR
-1.792
418
-3.603
1.904
22.801
-12.455
16.042
-6.533
8.973
4.228
Employees
2
2
2
2
2
2
2
2
1
1
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 1.8%, from 59.504 euro in the year 2023, to 60.227 euro in 2024.
The Net Profit decreased by -4.695 euro, from 8.973 euro in 2023, to 4.228 in the last year.
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Financial Reports - Viladora Tour & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viladora Tour & Travel Srl - CUI 28320323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.324
53.375
68.139
75.950
120.476
257.472
253.108
251.666
249.325
247.620
Current Assets
54.030
54.391
47.904
45.724
5.074
11.157
16.226
36.511
12.412
18.647
Inventories
6.041
6.885
1.224
0
0
0
0
0
0
0
Receivables
47.928
47.493
46.553
45.699
0
0
0
0
3.993
730
Cash
61
12
126
25
5.074
11.157
16.226
36.511
8.419
17.917
Shareholders Funds
6.120
6.476
2.763
4.617
27.328
14.355
30.078
23.639
32.540
36.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.234
101.290
113.279
117.057
98.222
254.274
238.189
264.537
229.196
229.681
Income in Advance
0
0
0
0
0
0
1.066
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
"5590 - 5590"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
730 euro and cash availability of
17.917 euro.
The company's Equity was valued at
36.586 euro, while total Liabilities amounted to
229.681 euro.
Equity increased by 4.228 euro, from 32.540 euro in 2023, to 36.586 in 2024.
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