Financial results - VIP TOURS IMPEX SRL

Financial Summary - Vip Tours Impex Srl
Unique identification code: 6770815
Registration number: J52/675/1994
Nace: 7911
Sales - Ron
12.323
Net Profit - Ron
-2.037
Employees
2
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Company Vip Tours Impex Srl with Fiscal Code 6770815 recorded a turnover of 2024 of 12.323, with a net profit of -2.037 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Tours Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.873 11.271 12.959 15.913 15.615 6.260 6.965 8.697 12.867 12.323
Total Income - EUR 9.873 11.271 12.959 15.913 15.615 6.260 6.965 8.697 12.867 12.323
Total Expenses - EUR 8.892 9.550 10.287 11.160 10.334 10.477 10.602 11.346 13.489 14.228
Gross Profit/Loss - EUR 981 1.722 2.671 4.752 5.281 -4.217 -3.637 -2.649 -622 -1.905
Net Profit/Loss - EUR 685 1.609 2.542 4.593 5.125 -4.279 -3.707 -2.736 -750 -2.037
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.7%, from 12.867 euro in the year 2023, to 12.323 euro in 2024.
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 - Vip Tours Impex Srl - CUI 6770815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.540 17.958 27.446 42.504 48.153 28.747 25.270 16.977 21.640 29.241
Inventories 1.864 2.188 2.344 1.976 1.973 1.935 1.892 2.175 2.169 2.157
Receivables 1.454 4.234 15.570 29.261 28.314 16.233 12.427 18 18 4.465
Cash 9.222 11.535 9.532 11.266 17.866 10.579 10.951 14.783 19.453 22.619
Shareholders Funds 6.993 8.531 10.928 15.321 20.149 15.488 11.437 8.737 7.960 5.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.547 9.427 16.518 27.183 28.004 13.260 13.832 8.240 13.680 23.362
Income in Advance 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.241 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 4.465 euro and cash availability of 22.619 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 23.362 euro. Equity decreased by -2.037 euro, from 7.960 euro in 2023, to 5.879 in 2024.

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