Financial results - VIOTOP TRAVEL SRL

Financial Summary - Viotop Travel Srl
Unique identification code: 14699481
Registration number: J08/752/2002
Nace: 7912
Sales - Ron
254.474
Net Profit - Ron
103.117
Employees
4
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Company Viotop Travel Srl with Fiscal Code 14699481 recorded a turnover of 2024 of 254.474, with a net profit of 103.117 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viotop Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.480 73.027 102.359 103.078 111.852 26.426 288.099 227.205 257.789 254.474
Total Income - EUR 47.479 74.717 105.941 104.217 121.547 36.168 315.716 232.809 263.289 261.224
Total Expenses - EUR 43.597 35.651 73.318 87.651 97.886 76.371 43.512 85.653 111.960 149.557
Gross Profit/Loss - EUR 3.882 39.066 32.623 16.567 23.661 -40.203 272.204 147.156 151.329 111.667
Net Profit/Loss - EUR 2.659 38.331 31.574 15.534 22.420 -40.546 270.757 145.153 149.029 103.117
Employees 3 3 2 3 2 1 1 2 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 -0.7%, from 257.789 euro in the year 2023, to 254.474 euro in 2024. The Net Profit decreased by -45.079 euro, from 149.029 euro in 2023, to 103.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Viotop Travel Srl - CUI 14699481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.186 31.699 26.645 10.763 33.691 3.667 4.514 16.108 12.255 61.217
Current Assets 161.641 173.270 302.674 434.430 349.945 370.143 748.407 745.622 450.287 343.490
Inventories 5.571 4.787 4.706 4.667 295 290 283 0 287 0
Receivables 105.629 78.949 198.464 327.303 309.423 355.156 529.024 695.090 339.507 286.517
Cash 50.442 89.535 99.505 102.459 40.226 14.697 219.100 50.531 110.493 56.973
Shareholders Funds 113.317 150.491 172.951 174.348 130.173 36.922 306.861 156.580 209.525 114.446
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 63.642 55.058 156.368 271.253 253.463 336.888 444.505 605.373 253.391 290.372
Income in Advance 0 0 0 0 0 0 1.555 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 "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 343.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.517 euro and cash availability of 56.973 euro.
The company's Equity was valued at 114.446 euro, while total Liabilities amounted to 290.372 euro. Equity decreased by -93.908 euro, from 209.525 euro in 2023, to 114.446 in 2024.

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