Financial results - VON TOUR CITY S.R.L.

Financial Summary - Von Tour City S.r.l.
Unique identification code: 44461758
Registration number: J40/10627/2021
Nace: 4939
Sales - Ron
19.638
Net Profit - Ron
9.792
Employees
1
Open Account
Company Von Tour City S.r.l. with Fiscal Code 44461758 recorded a turnover of 2024 of 19.638, with a net profit of 9.792 and having an average number of employees of 1. 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 - Von Tour City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.172 40.919 26.918 19.638
Total Income - EUR - - - - - - 16.172 40.923 26.918 21.318
Total Expenses - EUR - - - - - - 2.645 15.483 15.030 11.359
Gross Profit/Loss - EUR - - - - - - 13.527 25.440 11.888 9.959
Net Profit/Loss - EUR - - - - - - 13.365 25.030 11.619 9.792
Employees - - - - - - 1 1 1 1
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 -26.6%, from 26.918 euro in the year 2023, to 19.638 euro in 2024. The Net Profit decreased by -1.763 euro, from 11.619 euro in 2023, to 9.792 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 - Von Tour City S.r.l. - CUI 44461758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 150 150 150 0
Current Assets - - - - - - 13.309 38.514 49.943 59.533
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.736 36.015 49.809 57.898
Cash - - - - - - 574 2.499 135 1.635
Shareholders Funds - - - - - - 13.406 38.478 49.980 59.215
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53 187 113 317
Income in Advance - - - - - - 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 59.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.898 euro and cash availability of 1.635 euro.
The company's Equity was valued at 59.215 euro, while total Liabilities amounted to 317 euro. Equity increased by 9.515 euro, from 49.980 euro in 2023, to 59.215 in 2024.

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