Company Vip Tour Holiday Srl with Fiscal Code 29691451
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vip Tour Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.993
90.180
35.344
2.523
0
0
0
0
-
-
Total Income - EUR
72.979
95.491
38.141
16.309
131
0
121
0
-
-
Total Expenses - EUR
62.546
98.659
59.789
18.854
264
41
68
0
-
-
Gross Profit/Loss - EUR
10.433
-3.168
-21.648
-2.545
-134
-41
53
0
-
-
Net Profit/Loss - EUR
8.771
-4.123
-22.472
-3.034
-138
-41
53
0
-
-
Employees
1
2
1
0
0
0
0
0
-
-
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.
Check the financial reports for the company - Vip Tour Holiday Srl
Financial Rating - VIP TOUR HOLIDAY SRL
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Financial Rating
Payment Limits - Vip Tour Holiday Srl
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Prob. of insolvency - Vip Tour Holiday Srl
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Insolvency Probability
Financial Reports - Vip Tour Holiday 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 Tour Holiday Srl - CUI 29691451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.231
25.645
15.922
85
83
82
80
80
-
-
Current Assets
28.993
26.300
16.263
10.545
10.215
10.018
9.781
9.811
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
23.023
24.463
15.610
9.997
9.802
9.617
9.403
9.432
-
-
Cash
5.971
1.838
653
547
413
402
377
379
-
-
Shareholders Funds
6.206
-5.229
-27.654
-31.164
-30.698
-30.157
-29.971
-30.064
-
-
Social Capital
225
223
219
215
211
207
202
203
-
-
Debts
55.697
59.207
61.837
41.794
40.997
40.257
39.832
39.955
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.811 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.432 euro and cash availability of
379 euro.
The company's Equity was valued at
-30.064 euro, while total Liabilities amounted to
39.955 euro.
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