Financial results - VISIT ALBA IULIA S.R.L.

Financial Summary - Visit Alba Iulia S.r.l.
Unique identification code: 41466165
Registration number: J01/1406/2019
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-6.455
Employees
Open Account
Company Visit Alba Iulia S.r.l. with Fiscal Code 41466165 recorded a turnover of 2024 of - , with a net profit of -6.455 and having an average number of employees of - . 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 - Visit Alba Iulia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.438 31.305 57.376 44.476 0
Total Income - EUR - - - - 4.525 40.370 33.237 58.433 44.476 0
Total Expenses - EUR - - - - 4.780 21.140 20.736 4.350 8.313 6.455
Gross Profit/Loss - EUR - - - - -255 19.230 12.501 54.083 36.163 -6.455
Net Profit/Loss - EUR - - - - -255 18.985 12.292 52.910 35.784 -6.455
Employees - - - - 2 1 1 1 1 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.
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 - Visit Alba Iulia S.r.l. - CUI 41466165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.958 1.989 1.054 0 0 0
Current Assets - - - - 31.954 41.820 67.061 118.112 157.416 126.960
Inventories - - - - 4.067 5.534 10.847 10.899 10.866 0
Receivables - - - - 13.110 2.762 5.120 16.189 144.762 126.899
Cash - - - - 14.777 33.523 51.093 91.024 1.787 61
Shareholders Funds - - - - 5.013 22.869 36.676 89.700 125.212 118.058
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 10.933 16.427 28.957 26.980 30.776 8.613
Income in Advance - - - - 18.965 4.513 2.481 1.432 1.427 289
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 126.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.899 euro and cash availability of 61 euro.
The company's Equity was valued at 118.058 euro, while total Liabilities amounted to 8.613 euro. Equity decreased by -6.455 euro, from 125.212 euro in 2023, to 118.058 in 2024. The Debt Ratio was 6.8% in the year 2024.

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