Financial results - VIP BOOKING SRL

Financial Summary - Vip Booking Srl
Unique identification code: 34815203
Registration number: J2022016655407
Nace: 9020
Sales - Ron
563.604
Net Profit - Ron
171.494
Employees
9
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Company Vip Booking Srl with Fiscal Code 34815203 recorded a turnover of 2024 of 563.604, with a net profit of 171.494 and having an average number of employees of 9. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Booking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.186 132.979 373.124 501.932 111.884 152.532 31.204 130.736 274.260 563.604
Total Income - EUR 44.186 132.979 373.126 633.960 130.640 164.363 120.466 151.018 406.038 800.167
Total Expenses - EUR 2.897 72.945 320.400 551.553 228.902 159.188 66.951 147.625 318.293 614.882
Gross Profit/Loss - EUR 41.289 60.035 52.726 82.406 -98.262 5.175 53.515 3.393 87.744 185.285
Net Profit/Loss - EUR 39.963 50.790 49.010 76.067 -99.540 3.531 51.780 2.043 84.774 171.494
Employees 2 3 3 3 2 2 2 2 7 9
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 increased by 106.7%, from 274.260 euro in the year 2023, to 563.604 euro in 2024. The Net Profit increased by 87.194 euro, from 84.774 euro in 2023, to 171.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Booking Srl - CUI 34815203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 195.652 358.719 734.871 1.033.008 1.277.304 1.786.422 1.800.998 1.957.634
Current Assets 41.952 90.478 83.006 1.106.817 869.934 777.977 684.566 485.754 582.443 399.879
Inventories 0 0 364 0 0 133 5.516 23.363 29.350 38.832
Receivables 13.971 46.729 53.555 1.065.397 822.200 693.363 669.167 458.726 517.885 358.846
Cash 27.982 43.749 29.087 41.420 47.735 84.481 9.883 3.666 35.208 2.202
Shareholders Funds 40.008 50.843 75.950 132.526 30.419 37.554 85.625 87.850 154.778 325.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.944 39.635 203.336 362.535 624.345 841.422 963.197 1.284.585 1.263.901 1.093.209
Income in Advance 0 0 0 970.594 951.797 933.753 913.047 900.668 964.763 938.897
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.879 euro in 2024 which includes Inventories of 38.832 euro, Receivables of 358.846 euro and cash availability of 2.202 euro.
The company's Equity was valued at 325.407 euro, while total Liabilities amounted to 1.093.209 euro. Equity increased by 171.494 euro, from 154.778 euro in 2023, to 325.407 in 2024. The Debt Ratio was 46.4% in the year 2024.

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