The most important financial indicators for the company Viladora Tour & Travel Srl - Unique Identification Number 28320323:
sales in 2023 was
59.504
euro, registering a net profit of
8.973
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -1.8%, from 60.750 euro in the year 2022, to 59.504 euro in 2023.
The Net Profit increased by 8.973 euro, from 0 euro in 2022, to 8.973 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 -
Viladora Tour & Travel Srl - CUI 28320323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.852
42.324
53.375
68.139
75.950
120.476
257.472
253.108
251.666
249.325
Current Assets
51.506
54.030
54.391
47.904
45.724
5.074
11.157
16.226
36.511
12.412
Inventories
3.939
6.041
6.885
1.224
0
0
0
0
0
0
Receivables
47.531
47.928
47.493
46.553
45.699
0
0
0
0
3.993
Cash
36
61
12
126
25
5.074
11.157
16.226
36.511
8.419
Shareholders Funds
7.847
6.120
6.476
2.763
4.617
27.328
14.355
30.078
23.639
32.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.510
90.234
101.290
113.279
117.057
98.222
254.274
238.189
264.537
229.196
Income in Advance
0
0
0
0
0
0
0
1.066
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
"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
12.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.993 euro and cash availability of
8.419 euro.
The company's Equity was valued at
32.540 euro, while total Liabilities amounted to
229.196 euro.
Equity increased by 8.973 euro, from 23.639 euro in 2022, to 32.540 in 2023.
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