Financial results - VIVA HOLIDAYS S.R.L.

Financial Summary - Viva Holidays S.r.l.
Unique identification code: 30142635
Registration number: J12/3535/2013
Nace: 7912
Sales - Ron
3.777.276
Net Profit - Ron
64.477
Employee
The most important financial indicators for the company Viva Holidays S.r.l. - Unique Identification Number 30142635: sales in 2023 was 3.777.276 euro, registering a net profit of 64.477 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viva Holidays S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.145 95.961 823.177 - 2.210.601 2.517.595 443.810 2.400.253 3.308.159 3.777.276
Total Income - EUR 23.943 104.641 833.158 - 2.245.605 2.540.518 578.825 2.383.728 3.404.684 3.797.753
Total Expenses - EUR 26.159 92.865 812.722 - 2.218.199 2.458.657 551.885 2.191.052 2.997.439 3.723.790
Gross Profit/Loss - EUR -2.216 11.776 20.436 - 27.407 81.861 26.940 192.676 407.246 73.963
Net Profit/Loss - EUR -2.935 9.552 14.700 - 22.124 69.745 23.597 164.314 351.748 64.477
Employees 4 2 6 - 4 0 5 4 4 0
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 14.5%, from 3.308.159 euro in the year 2022, to 3.777.276 euro in 2023. The Net Profit decreased by -286.204 euro, from 351.748 euro in 2022, to 64.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Holidays S.r.l. - CUI 30142635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 15.707 179.856 - 170.354 240.817 228.247 282.449 198.348 420.704
Current Assets 71.559 199.088 175.514 - 596.861 659.252 834.749 1.072.842 2.549.937 2.081.993
Inventories 452 222 0 - 1.140 951 129.336 83.005 626.200 179.742
Receivables 35.526 171.156 146.971 - 572.391 632.231 681.537 946.122 1.828.183 1.786.456
Cash 35.580 27.710 28.543 - 23.329 26.070 23.876 43.715 95.554 115.794
Shareholders Funds 3.168 12.746 27.405 - 52.526 126.269 155.999 310.357 624.647 519.543
Social Capital 178 180 267 - 258 5.268 5.168 5.054 5.069 5.054
Debts 68.558 202.049 328.624 - 714.859 773.949 907.164 1.045.164 2.123.781 2.061.695
Income in Advance 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 "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 2.081.993 euro in 2023 which includes Inventories of 179.742 euro, Receivables of 1.786.456 euro and cash availability of 115.794 euro.
The company's Equity was valued at 519.543 euro, while total Liabilities amounted to 2.061.695 euro. Equity decreased by -103.210 euro, from 624.647 euro in 2022, to 519.543 in 2023.

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