Company Viocos Story Tour S.r.l. with Fiscal Code 42787007
recorded a turnover of 2024 of
54.681,
with a net profit of
19.030
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viocos Story Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.418
38.116
40.150
56.444
54.681
Total Income - EUR
-
-
-
-
-
13.418
38.121
43.374
60.532
75.295
Total Expenses - EUR
-
-
-
-
-
11.102
37.885
59.392
90.609
55.061
Gross Profit/Loss - EUR
-
-
-
-
-
2.316
236
-16.018
-30.077
20.233
Net Profit/Loss - EUR
-
-
-
-
-
2.316
-98
-16.339
-30.681
19.030
Employees
-
-
-
-
-
1
1
3
4
4
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 -2.6%, from 56.444 euro in the year 2023, to 54.681 euro in 2024.
The Net Profit increased by 19.030 euro, from 0 euro in 2023, to 19.030 in the last year.
Check the financial reports for the company - Viocos Story Tour S.r.l.
Financial Rating - VIOCOS STORY TOUR S.R.L.
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Financial Rating
Payment Limits - Viocos Story Tour S.r.l.
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Prob. of insolvency - Viocos Story Tour S.r.l.
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Insolvency Probability
Financial Reports - Viocos Story Tour S.r.l.
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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 -
Viocos Story Tour S.r.l. - CUI 42787007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
33.936
23.772
21
21
Current Assets
-
-
-
-
-
7.748
21.831
5.190
4.147
14.549
Inventories
-
-
-
-
-
0
0
114
113
113
Receivables
-
-
-
-
-
0
0
13
13
12
Cash
-
-
-
-
-
7.748
21.831
5.064
4.021
14.424
Shareholders Funds
-
-
-
-
-
2.357
2.207
-14.125
-44.763
-25.483
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.413
53.560
43.087
48.931
40.052
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.549 euro in 2024 which includes Inventories of
113 euro, Receivables of
12 euro and cash availability of
14.424 euro.
The company's Equity was valued at
-25.483 euro, while total Liabilities amounted to
40.052 euro.
Equity increased by 19.030 euro, from -44.763 euro in 2023, to -25.483 in 2024.
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