Financial results - VISUAL TRAVEL S.R.L.

Financial Summary - Visual Travel S.r.l.
Unique identification code: 19139523
Registration number: J12/3575/2006
Nace: 7912
Sales - Ron
5.172
Net Profit - Ron
5.017
Employee
The most important financial indicators for the company Visual Travel S.r.l. - Unique Identification Number 19139523: sales in 2017 was 5.172 euro, registering a net profit of 5.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron18K9.4K4.7K5.6K20142014201520152016201620172017

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visual Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.276 9.428 4.678 5.600 - - - - - -
Total Income - EUR 18.590 9.799 4.789 5.600 - - - - - -
Total Expenses - EUR 20.795 7.527 6.163 0 - - - - - -
Gross Profit/Loss - EUR -2.205 2.272 -1.374 5.600 - - - - - -
Net Profit/Loss - EUR -2.763 1.978 -1.517 5.432 - - - - - -
Employees 0 0 0 0 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 21.8%, from 4.678 euro in the year 2016, to 5.600 euro in 2017. The Net Profit increased by 5.432 euro, from 0 euro in 2016, to 5.432 in the last year.
Sales - Ron18K9.4K4.7K5.6K20142014201520152016201620172017
Net Profit - Ron-2.8K2K-1.5K5.4K20142014201520152016201620172017
Employees000020142014201520152016201620172017

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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 - Visual Travel S.r.l. - CUI 19139523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 6.010 7.738 15.054 20.400 - - - - - -
Inventories 39 445 0 0 - - - - - -
Receivables 5.753 6.405 10.038 15.468 - - - - - -
Cash 218 887 5.016 4.931 - - - - - -
Shareholders Funds 1.226 3.215 -1.250 4.203 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 4.783 4.523 16.304 16.196 - - - - - -
Income in Advance 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 "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 20.400 euro in 2017 which includes Inventories of 0 euro, Receivables of 15.468 euro and cash availability of 4.931 euro.
The company's Equity was valued at 4.203 euro, while total Liabilities amounted to 16.196 euro. Equity increased by 5.432 euro, from -1.250 euro in 2016, to 4.203 in 2017.

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