Financial results - VIVA EUROTRAVEL SRL

Financial Summary - Viva Eurotravel Srl
Unique identification code: 32728020
Registration number: J26/93/2014
Nace: 4939
Sales - Ron
37.822
Net Profit - Ron
3.519
Employee
2
The most important financial indicators for the company Viva Eurotravel Srl - Unique Identification Number 32728020: sales in 2023 was 37.822 euro, registering a net profit of 3.519 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Eurotravel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.438 14.536 13.304 11.871 32.169 26.482 2.936 18.876 43.334 37.822
Total Income - EUR 7.454 14.618 13.304 11.871 32.169 26.482 4.702 18.876 43.336 37.823
Total Expenses - EUR 19.168 26.692 29.659 21.806 36.563 34.973 15.891 24.121 42.235 33.925
Gross Profit/Loss - EUR -11.714 -12.074 -16.355 -9.934 -4.393 -8.491 -11.190 -5.245 1.101 3.898
Net Profit/Loss - EUR -11.937 -12.513 -16.621 -9.785 -4.715 -8.756 -11.216 -5.275 667 3.519
Employees 2 3 3 3 3 2 1 1 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. 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 -12.5%, from 43.334 euro in the year 2022, to 37.822 euro in 2023. The Net Profit increased by 2.854 euro, from 667 euro in 2022, to 3.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Eurotravel Srl - CUI 32728020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.688 24.159 13.238 29.320 21.465 15.894 10.536 5.357 1.942 0
Current Assets 3.519 996 1.357 3.660 6.803 7.433 3.656 4.572 7.825 10.861
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.608 526 618 628 648 635 623 1.388 611 610
Cash 911 471 739 3.032 6.155 6.798 3.033 3.184 7.213 10.252
Shareholders Funds -9.706 -22.300 -38.693 -47.823 -51.660 -59.167 -69.262 -73.001 -72.560 -68.821
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 51.450 49.057 53.840 81.579 81.231 83.436 83.648 83.212 82.813 80.501
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 10.252 euro.
The company's Equity was valued at -68.821 euro, while total Liabilities amounted to 80.501 euro. Equity increased by 3.519 euro, from -72.560 euro in 2022, to -68.821 in 2023.

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