Financial results - VIP BUSINESS VOYAGE SRL

Financial Summary - Vip Business Voyage Srl
Unique identification code: 37190907
Registration number: J2017003177406
Nace: 7912
Sales - Ron
130.204
Net Profit - Ron
12.915
Employees
4
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Company Vip Business Voyage Srl with Fiscal Code 37190907 recorded a turnover of 2024 of 130.204, with a net profit of 12.915 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 - Vip Business Voyage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.966 113.812 100.037 65.985 66.949 107.690 189.719 130.204
Total Income - EUR - - 72.376 114.934 101.520 66.549 68.964 108.663 190.912 131.828
Total Expenses - EUR - - 48.641 97.851 99.907 64.242 66.360 103.559 142.222 115.593
Gross Profit/Loss - EUR - - 23.735 17.083 1.613 2.307 2.603 5.105 48.690 16.235
Net Profit/Loss - EUR - - 23.087 15.945 767 1.969 1.997 4.179 46.830 12.915
Employees - - 4 4 4 2 3 4 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 -31.0%, from 189.719 euro in the year 2023, to 130.204 euro in 2024. The Net Profit decreased by -33.654 euro, from 46.830 euro in 2023, to 12.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIP BUSINESS VOYAGE SRL

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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 - Vip Business Voyage Srl - CUI 37190907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.555 2.746 14.374 10.084 6.437 27.430 19.015 12.309
Current Assets - - 81.064 101.445 112.683 114.877 239.123 366.288 556.693 656.553
Inventories - - 6.019 5.666 7.003 7.366 9.198 22.318 37.895 37.286
Receivables - - 49.962 34.499 58.746 64.821 158.627 247.373 436.625 560.809
Cash - - 25.083 61.280 46.934 42.690 71.299 96.598 82.173 58.457
Shareholders Funds - - 23.131 30.560 7.500 9.327 11.122 15.335 51.929 30.211
Social Capital - - 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - 61.489 73.663 119.562 115.664 234.445 378.383 523.792 638.651
Income in Advance - - 0 0 0 0 0 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 656.553 euro in 2024 which includes Inventories of 37.286 euro, Receivables of 560.809 euro and cash availability of 58.457 euro.
The company's Equity was valued at 30.211 euro, while total Liabilities amounted to 638.651 euro. Equity decreased by -21.428 euro, from 51.929 euro in 2023, to 30.211 in 2024.

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