Financial results - VIOAD TRIPS SRL

Financial Summary - Vioad Trips Srl
Unique identification code: 37351329
Registration number: J08/770/2017
Nace: 4939
Sales - Ron
13.182
Net Profit - Ron
-17.184
Employees
Open Account
Company Vioad Trips Srl with Fiscal Code 37351329 recorded a turnover of 2024 of 13.182, with a net profit of -17.184 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioad Trips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.245 16.925 13.483 1.142 3.511 30.191 57.958 13.182
Total Income - EUR - - 8.245 16.926 13.505 1.143 3.511 30.504 58.301 14.223
Total Expenses - EUR - - 6.807 13.533 11.994 4.188 5.988 14.112 40.386 31.407
Gross Profit/Loss - EUR - - 1.438 3.393 1.511 -3.045 -2.478 16.392 17.915 -17.184
Net Profit/Loss - EUR - - 1.283 3.041 1.107 -3.076 -2.583 15.505 14.370 -17.184
Employees - - 1 1 0 0 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 -77.1%, from 57.958 euro in the year 2023, to 13.182 euro in 2024. The Net Profit decreased by -14.290 euro, from 14.370 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOAD TRIPS 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 - Vioad Trips Srl - CUI 37351329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 7.326 5.172 3.101 1.516 1.891 17.485 578
Current Assets - - 1.715 1.488 2.505 1.077 203 13.683 3.847 3.883
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 85 0 0 0 0 638 902
Cash - - 1.715 1.403 2.505 1.077 203 13.683 3.210 2.981
Shareholders Funds - - 1.327 4.344 5.366 2.189 -443 15.060 21.475 3.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 441 4.470 2.441 2.068 2.162 514 193 690
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 2.981 euro.
The company's Equity was valued at 3.822 euro, while total Liabilities amounted to 690 euro. Equity decreased by -17.534 euro, from 21.475 euro in 2023, to 3.822 in 2024.

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