Financial results - VIOTOP TURISM SRL

Financial Summary - Viotop Turism Srl
Unique identification code: 18484590
Registration number: J08/630/2006
Nace: 7912
Sales - Ron
36.242
Net Profit - Ron
-14.504
Employee
1
The most important financial indicators for the company Viotop Turism Srl - Unique Identification Number 18484590: sales in 2023 was 36.242 euro, registering a net profit of -14.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.643 49.382 48.241 - 64.104 61.906 1.029 157.526 35.270 36.242
Total Income - EUR 52.813 50.328 49.790 - 64.470 63.551 5.472 168.565 37.952 36.667
Total Expenses - EUR 24.582 29.320 47.658 - 31.864 34.198 28.892 22.281 37.519 50.838
Gross Profit/Loss - EUR 28.231 21.009 2.131 - 32.606 29.354 -23.420 146.285 434 -14.171
Net Profit/Loss - EUR 26.691 19.521 1.635 - 31.965 28.734 -23.430 146.177 76 -14.504
Employees 2 3 3 - 4 4 2 1 1 1
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 3.1%, from 35.270 euro in the year 2022, to 36.242 euro in 2023. The Net Profit decreased by -76 euro, from 76 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viotop Turism Srl - CUI 18484590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.066 19.617 4.639 - 5.560 3.029 594 0 0 428
Current Assets 145.657 256.862 129.466 - 418.428 205.522 142.177 238.357 61.554 46.954
Inventories 0 0 0 - 0 549 538 526 0 0
Receivables 44.424 86.234 59.016 - 334.415 119.414 118.814 144.773 11 280
Cash 101.233 170.628 70.451 - 84.012 85.559 22.825 93.057 61.544 46.674
Shareholders Funds 117.347 126.599 60.416 - 77.961 75.683 49.329 151.249 61.196 46.506
Social Capital 45 45 45 - 5.372 5.268 5.168 5.054 5.069 5.054
Debts 58.375 149.880 73.689 - 346.027 132.868 93.442 86.730 359 883
Income in Advance 0 0 0 - 0 0 0 378 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 46.954 euro in 2023 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 46.674 euro.
The company's Equity was valued at 46.506 euro, while total Liabilities amounted to 883 euro. Equity decreased by -14.504 euro, from 61.196 euro in 2022, to 46.506 in 2023.

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