Financial results - VIVA EUROTRAVEL SRL

Financial Summary - Viva Eurotravel Srl
Unique identification code: 32728020
Registration number: J26/93/2014
Nace: 4939
Sales - Ron
44.917
Net Profit - Ron
3.948
Employees
2
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Company Viva Eurotravel Srl with Fiscal Code 32728020 recorded a turnover of 2024 of 44.917, with a net profit of 3.948 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Eurotravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.536 13.304 11.871 32.169 26.482 2.936 18.876 43.334 37.822 44.917
Total Income - EUR 14.618 13.304 11.871 32.169 26.482 4.702 18.876 43.336 37.823 46.628
Total Expenses - EUR 26.692 29.659 21.806 36.563 34.973 15.891 24.121 42.235 33.925 41.962
Gross Profit/Loss - EUR -12.074 -16.355 -9.934 -4.393 -8.491 -11.190 -5.245 1.101 3.898 4.666
Net Profit/Loss - EUR -12.513 -16.621 -9.785 -4.715 -8.756 -11.216 -5.275 667 3.519 3.948
Employees 3 3 3 3 2 1 1 2 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 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. In the last year of activity, the sales increased by 19.4%, from 37.822 euro in the year 2023, to 44.917 euro in 2024. The Net Profit increased by 449 euro, from 3.519 euro in 2023, to 3.948 in the last year.
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 - Viva Eurotravel Srl - CUI 32728020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.159 13.238 29.320 21.465 15.894 10.536 5.357 1.942 0 0
Current Assets 996 1.357 3.660 6.803 7.433 3.656 4.572 7.825 10.861 14.478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 526 618 628 648 635 623 1.388 611 610 744
Cash 471 739 3.032 6.155 6.798 3.033 3.184 7.213 10.252 13.734
Shareholders Funds -22.300 -38.693 -47.823 -51.660 -59.167 -69.262 -73.001 -72.560 -68.821 -64.488
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.057 53.840 81.579 81.231 83.436 83.648 83.212 82.813 80.501 79.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 13.734 euro.
The company's Equity was valued at -64.488 euro, while total Liabilities amounted to 79.600 euro. Equity increased by 3.948 euro, from -68.821 euro in 2023, to -64.488 in 2024.

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