Financial results - VIPERT TURIST S.R.L.

Financial Summary - Vipert Turist S.r.l.
Unique identification code: 18009657
Registration number: J19/944/2005
Nace: 5590
Sales - Ron
693
Net Profit - Ron
-9.847
Employee
1
The most important financial indicators for the company Vipert Turist S.r.l. - Unique Identification Number 18009657: sales in 2023 was 693 euro, registering a net profit of -9.847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vipert Turist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.848 9.528 14.515 9.984 11.593 - 2.769 6.479 15.764 693
Total Income - EUR 7.848 9.530 14.515 10.028 11.808 - 3.461 6.650 15.764 693
Total Expenses - EUR 10.026 11.093 10.875 8.656 25.633 - 5.655 9.875 10.780 10.534
Gross Profit/Loss - EUR -2.178 -1.563 3.641 1.372 -13.825 - -2.195 -3.226 4.984 -9.840
Net Profit/Loss - EUR -2.413 -1.849 3.205 889 -13.992 - -2.227 -3.398 4.687 -9.847
Employees 0 0 1 1 1 - 1 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 decreased by -95.6%, from 15.764 euro in the year 2022, to 693 euro in 2023. The Net Profit decreased by -4.672 euro, from 4.687 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipert Turist S.r.l. - CUI 18009657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.309 138.073 136.665 134.352 131.886 - 125.145 122.370 122.749 122.377
Current Assets 123 433 519 2.669 1.164 - 1.277 1.470 991 1.593
Inventories 0 0 0 -8 0 - 0 0 0 -7
Receivables 68 196 194 1.815 970 - 1.180 1.288 991 1.553
Cash 56 237 324 862 194 - 97 182 0 47
Shareholders Funds 36.976 35.435 38.278 38.520 23.821 - 7.864 4.291 8.991 -883
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 103.456 103.071 98.905 98.501 109.229 - 118.558 119.548 114.750 124.853
Income in Advance 0 0 0 0 0 - 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593 euro in 2023 which includes Inventories of -7 euro, Receivables of 1.553 euro and cash availability of 47 euro.
The company's Equity was valued at -883 euro, while total Liabilities amounted to 124.853 euro. Equity decreased by -9.847 euro, from 8.991 euro in 2022, to -883 in 2023.

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