Financial results - VLADIMAR TURISM S.R.L.

Financial Summary - Vladimar Turism S.r.l.
Unique identification code: 28185685
Registration number: J10/243/2011
Nace: 5510
Sales - Ron
50.462
Net Profit - Ron
-20.476
Employee
2
The most important financial indicators for the company Vladimar Turism S.r.l. - Unique Identification Number 28185685: sales in 2023 was 50.462 euro, registering a net profit of -20.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladimar Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.448 94.964 63.117 99.045 130.910 122.134 90.202 61.661 85.077 50.462
Total Income - EUR 65.580 95.410 63.274 100.719 131.097 122.444 90.878 73.549 85.422 63.552
Total Expenses - EUR 55.320 101.220 87.748 113.101 98.951 106.415 64.935 75.635 82.791 82.703
Gross Profit/Loss - EUR 10.260 -5.810 -24.473 -12.382 32.146 16.028 25.943 -2.085 2.631 -19.151
Net Profit/Loss - EUR 8.417 -7.775 -24.802 -15.311 30.834 14.802 25.033 -2.732 1.915 -20.476
Employees 5 8 7 7 6 7 4 2 3 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 -40.5%, from 85.077 euro in the year 2022, to 50.462 euro in 2023. The Net Profit decreased by -1.909 euro, from 1.915 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladimar Turism S.r.l. - CUI 28185685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.301 10.383 12.712 22.253 33.075 28.771 57.999 43.028 35.673 6.958
Current Assets 17.938 6.157 6.859 17.847 5.626 23.929 21.258 27.863 15.091 10.525
Inventories 8.221 0 4.707 4.775 4.005 3.938 0 4.459 587 0
Receivables 710 32 1.384 13.105 1.297 9.672 3.781 3.941 2.548 8.018
Cash 9.007 6.125 768 -33 324 10.319 17.477 19.464 11.955 2.507
Shareholders Funds 13.247 -2.905 -27.677 -42.519 -11.600 3.426 28.394 23.066 26.926 -19.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.992 19.452 47.248 81.707 49.405 40.844 50.863 47.826 35.586 37.460
Income in Advance 0 0 1.002 913 896 8.429 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.018 euro and cash availability of 2.507 euro.
The company's Equity was valued at -19.978 euro, while total Liabilities amounted to 37.460 euro. Equity decreased by -46.822 euro, from 26.926 euro in 2022, to -19.978 in 2023.

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