Financial results - VORALPEN TOURISMUS SRL

Financial Summary - Voralpen Tourismus Srl
Unique identification code: 16515380
Registration number: J2004001257296
Nace: 5510
Sales - Ron
344.510
Net Profit - Ron
4.864
Employees
10
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Company Voralpen Tourismus Srl with Fiscal Code 16515380 recorded a turnover of 2024 of 344.510, with a net profit of 4.864 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voralpen Tourismus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.698 341.106 209.460 275.366 233.430 154.442 230.666 270.795 386.466 344.510
Total Income - EUR 258.866 344.383 553.142 288.990 250.738 166.226 230.908 272.325 395.844 347.143
Total Expenses - EUR 140.663 212.252 592.000 204.745 242.756 152.610 184.002 251.259 337.219 339.500
Gross Profit/Loss - EUR 118.203 132.130 -38.858 84.245 7.982 13.616 46.906 21.066 58.625 7.642
Net Profit/Loss - EUR 99.283 109.889 -42.806 81.029 5.478 12.418 44.710 18.752 54.898 4.864
Employees 9 10 9 6 8 7 8 9 11 10
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 -10.4%, from 386.466 euro in the year 2023, to 344.510 euro in 2024. The Net Profit decreased by -49.727 euro, from 54.898 euro in 2023, to 4.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voralpen Tourismus Srl - CUI 16515380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.899 489.251 119.691 123.630 136.969 192.576 184.520 339.649 664.516 660.324
Current Assets 115.378 99.175 77.590 85.825 47.070 28.642 57.185 63.360 24.439 25.452
Inventories 34.822 17.349 17.613 10.659 10.669 5.572 8.376 6.943 8.651 4.203
Receivables 46.876 54.875 52.216 47.278 25.165 17.532 18.343 19.256 10.283 12.381
Cash 33.680 26.951 7.761 27.888 11.236 5.538 30.466 37.162 5.505 8.868
Shareholders Funds 235.276 325.920 70.211 117.152 87.976 88.933 107.072 110.967 141.280 145.354
Social Capital 90 89 88 86 84 103 101 101 101 101
Debts 375.861 263.303 128.127 96.398 106.274 133.967 136.850 293.674 558.952 542.311
Income in Advance 535 2.004 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.452 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 12.381 euro and cash availability of 8.868 euro.
The company's Equity was valued at 145.354 euro, while total Liabilities amounted to 542.311 euro. Equity increased by 4.864 euro, from 141.280 euro in 2023, to 145.354 in 2024.

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