Financial results - VISALI TRAVEL AGENCY TURISM SRL

Financial Summary - Visali Travel Agency Turism Srl
Unique identification code: 14907590
Registration number: J40/9556/2002
Nace: 5510
Sales - Ron
320.610
Net Profit - Ron
323.222
Employee
1
The most important financial indicators for the company Visali Travel Agency Turism Srl - Unique Identification Number 14907590: sales in 2023 was 320.610 euro, registering a net profit of 323.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visali Travel Agency Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 132.492 137.373 215.073 221.925 320.610
Total Income - EUR 0 0 0 0 -4 132.492 137.373 218.168 221.925 334.701
Total Expenses - EUR 2.422 2.043 7.086 262 86 5.685 10.982 12.133 42.349 8.623
Gross Profit/Loss - EUR -2.422 -2.043 -7.086 -262 -90 126.808 126.391 206.035 179.576 326.078
Net Profit/Loss - EUR -2.422 -2.043 -7.086 -265 -90 125.482 125.017 204.154 177.785 323.222
Employees 0 0 0 0 0 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 increased by 44.9%, from 221.925 euro in the year 2022, to 320.610 euro in 2023. The Net Profit increased by 145.976 euro, from 177.785 euro in 2022, to 323.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visali Travel Agency Turism Srl - CUI 14907590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 249.064 253.149 248.498 244.335 239.869 257.412 235.203 435.410 200.333 331.357
Inventories 37.006 37.315 36.934 36.309 35.643 34.953 34.290 32.753 0 0
Receivables 211.954 213.724 211.544 207.964 204.148 211.261 196.920 196.883 200.259 239.037
Cash 103 2.111 20 62 78 11.197 3.993 205.774 74 92.320
Shareholders Funds -18.270 -20.465 -27.342 -27.144 -26.736 99.264 125.067 326.448 177.836 323.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 267.333 273.614 275.840 271.479 266.604 158.147 110.136 108.963 22.497 8.084
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 239.037 euro and cash availability of 92.320 euro.
The company's Equity was valued at 323.273 euro, while total Liabilities amounted to 8.084 euro. Equity increased by 145.976 euro, from 177.836 euro in 2022, to 323.273 in 2023.

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