Financial results - VIOLET TRAVEL & TOURS S.R.L.

Financial Summary - Violet Travel & Tours S.r.l.
Unique identification code: 42056503
Registration number: J25/785/2019
Nace: 7912
Sales - Ron
38.143
Net Profit - Ron
-14.615
Employee
3
The most important financial indicators for the company Violet Travel & Tours S.r.l. - Unique Identification Number 42056503: sales in 2023 was 38.143 euro, registering a net profit of -14.615 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Violet Travel & Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.475 35.992 51.783 38.143
Total Income - EUR - - - - - - 16.646 37.740 64.641 41.070
Total Expenses - EUR - - - - - - 8.667 29.710 45.718 55.289
Gross Profit/Loss - EUR - - - - - - 7.980 8.029 18.923 -14.220
Net Profit/Loss - EUR - - - - - - 7.813 7.703 18.279 -14.615
Employees - - - - - - 1 1 1 3
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 decreased by -26.1%, from 51.783 euro in the year 2022, to 38.143 euro in 2023. The Net Profit decreased by -18.224 euro, from 18.279 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Violet Travel & Tours S.r.l.

Rating financiar

Financial Rating -
Violet Travel & Tours S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Violet Travel & Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Violet Travel & Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Violet Travel & Tours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Violet Travel & Tours S.r.l. - CUI 42056503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 8.723 5.950
Current Assets - - - - - - 14.499 47.374 46.637 33.633
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.186 37.993 40.069 22.886
Cash - - - - - - 2.313 9.381 6.568 10.748
Shareholders Funds - - - - - - 12.982 20.397 38.739 24.007
Social Capital - - - - - - 5.168 5.054 5.069 5.054
Debts - - - - - - 1.517 26.977 16.621 15.577
Income in Advance - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.886 euro and cash availability of 10.748 euro.
The company's Equity was valued at 24.007 euro, while total Liabilities amounted to 15.577 euro. Equity decreased by -14.615 euro, from 38.739 euro in 2022, to 24.007 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Violet Travel & Tours S.r.l.

Comments - Violet Travel & Tours S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.