Financial results - VLAD TOURIST GUIDE S.R.L.

Financial Summary - Vlad Tourist Guide S.r.l.
Unique identification code: 40712288
Registration number: J2019002670405
Nace: 7990
Sales - Ron
20.506
Net Profit - Ron
-2.992
Employees
Open Account
Company Vlad Tourist Guide S.r.l. with Fiscal Code 40712288 recorded a turnover of 2024 of 20.506, with a net profit of -2.992 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Tourist Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.890 130 0 11.399 24.620 20.506
Total Income - EUR - - - - 1.890 130 0 11.399 24.620 20.506
Total Expenses - EUR - - - - 1.365 0 0 833 14.328 23.293
Gross Profit/Loss - EUR - - - - 525 130 0 10.566 10.292 -2.787
Net Profit/Loss - EUR - - - - 468 130 0 10.291 10.046 -2.992
Employees - - - - 0 0 0 0 0 0
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 -16.2%, from 24.620 euro in the year 2023, to 20.506 euro in 2024. The Net Profit decreased by -9.990 euro, from 10.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vlad Tourist Guide S.r.l.

Rating financiar

Financial Rating -
VLAD TOURIST GUIDE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vlad Tourist Guide S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vlad Tourist Guide S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vlad Tourist Guide S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vlad Tourist Guide S.r.l. - CUI 40712288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.582 2.107
Current Assets - - - - 560 630 616 11.104 17.916 14.794
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 1.987 2.001 204
Cash - - - - 560 630 616 9.117 15.915 14.590
Shareholders Funds - - - - 510 630 616 10.909 16.879 13.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50 0 0 194 3.619 3.109
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of 14.590 euro.
The company's Equity was valued at 13.792 euro, while total Liabilities amounted to 3.109 euro. Equity decreased by -2.992 euro, from 16.879 euro in 2023, to 13.792 in 2024.

Risk Reports Prices

Reviews - Vlad Tourist Guide S.r.l.

Comments - Vlad Tourist Guide S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.