Financial results - VIVALDY TRAVEL S.R.L.

Financial Summary - Vivaldy Travel S.r.l.
Unique identification code: 33955080
Registration number: J2015000165408
Nace: 6820
Sales - Ron
12.325
Net Profit - Ron
2.446
Employees
2
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Company Vivaldy Travel S.r.l. with Fiscal Code 33955080 recorded a turnover of 2024 of 12.325, with a net profit of 2.446 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivaldy Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.700 24.405 28.169 25.888 21.402 11.272 17.510 18.967 18.693 12.325
Total Income - EUR 7.746 24.728 28.305 25.890 21.758 11.324 18.283 19.006 18.693 12.325
Total Expenses - EUR 22.386 16.458 22.357 22.526 25.881 8.743 15.033 15.229 11.430 9.575
Gross Profit/Loss - EUR -14.640 8.270 5.949 3.364 -4.123 2.581 3.250 3.777 7.263 2.750
Net Profit/Loss - EUR -14.872 8.020 5.437 3.064 -4.403 2.263 2.708 3.616 7.079 2.446
Employees 2 2 3 0 0 0 0 0 1 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 decreased by -33.7%, from 18.693 euro in the year 2023, to 12.325 euro in 2024. The Net Profit decreased by -4.594 euro, from 7.079 euro in 2023, to 2.446 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 - Vivaldy Travel S.r.l. - CUI 33955080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 1.701 22.584 15.906 9.455 1.514 692 1.329 -364 2.847
Current Assets 6.316 31.495 19.887 26.458 13.552 4.431 4.365 2.698 8.913 3.258
Inventories 0 0 1.922 2.447 0 0 0 0 0 0
Receivables 3.883 0 1.722 392 751 1.836 0 0 5.185 13
Cash 2.434 31.495 16.244 23.619 12.801 2.595 4.365 2.698 3.728 3.244
Shareholders Funds -14.827 -6.656 -1.107 1.977 -2.463 -154 2.558 3.664 7.128 4.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.250 39.853 43.578 41.305 26.372 6.983 2.500 362 1.421 3.179
Income in Advance 1.554 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 3.244 euro.
The company's Equity was valued at 4.378 euro, while total Liabilities amounted to 3.179 euro. Equity decreased by -2.710 euro, from 7.128 euro in 2023, to 4.378 in 2024.

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