Financial results - VIOTOP TRAVEL SRL

Financial Summary - Viotop Travel Srl
Unique identification code: 14699481
Registration number: J08/752/2002
Nace: 7912
Sales - Ron
257.789
Net Profit - Ron
149.029
Employee
4
The most important financial indicators for the company Viotop Travel Srl - Unique Identification Number 14699481: sales in 2023 was 257.789 euro, registering a net profit of 149.029 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viotop Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.326 39.480 73.027 102.359 103.078 111.852 26.426 288.099 227.205 257.789
Total Income - EUR 34.153 47.479 74.717 105.941 104.217 121.547 36.168 315.716 232.809 263.289
Total Expenses - EUR 33.064 43.597 35.651 73.318 87.651 97.886 76.371 43.512 85.653 111.960
Gross Profit/Loss - EUR 1.089 3.882 39.066 32.623 16.567 23.661 -40.203 272.204 147.156 151.329
Net Profit/Loss - EUR 82 2.659 38.331 31.574 15.534 22.420 -40.546 270.757 145.153 149.029
Employees 3 3 3 2 3 2 1 1 2 4
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 increased by 13.8%, from 227.205 euro in the year 2022, to 257.789 euro in 2023. The Net Profit increased by 4.316 euro, from 145.153 euro in 2022, to 149.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viotop Travel Srl - CUI 14699481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.920 14.186 31.699 26.645 10.763 33.691 3.667 4.514 16.108 12.255
Current Assets 147.608 161.641 173.270 302.674 434.430 349.945 370.143 748.407 745.622 450.287
Inventories 10.861 5.571 4.787 4.706 4.667 295 290 283 0 287
Receivables 90.665 105.629 78.949 198.464 327.303 309.423 355.156 529.024 695.090 339.507
Cash 46.082 50.442 89.535 99.505 102.459 40.226 14.697 219.100 50.531 110.493
Shareholders Funds 109.742 113.317 150.491 172.951 174.348 130.173 36.922 306.861 156.580 209.525
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 55.367 63.642 55.058 156.368 271.253 253.463 336.888 444.505 605.373 253.391
Income in Advance 0 0 0 0 0 0 0 1.555 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 450.287 euro in 2023 which includes Inventories of 287 euro, Receivables of 339.507 euro and cash availability of 110.493 euro.
The company's Equity was valued at 209.525 euro, while total Liabilities amounted to 253.391 euro. Equity increased by 53.420 euro, from 156.580 euro in 2022, to 209.525 in 2023.

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