Financial results - VRTW TOURS S.R.L.

Financial Summary - Vrtw Tours S.r.l.
Unique identification code: 43952633
Registration number: J2021005067401
Nace: 9039
Sales - Ron
120.803
Net Profit - Ron
51.862
Employees
1
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Company Vrtw Tours S.r.l. with Fiscal Code 43952633 recorded a turnover of 2024 of 120.803, with a net profit of 51.862 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrtw Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.712 29.258 59.544 120.803
Total Income - EUR - - - - - - 21.712 29.258 59.544 120.803
Total Expenses - EUR - - - - - - 4.781 6.463 25.334 60.193
Gross Profit/Loss - EUR - - - - - - 16.931 22.795 34.210 60.610
Net Profit/Loss - EUR - - - - - - 16.289 22.289 33.770 51.862
Employees - - - - - - 0 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 increased by 104.0%, from 59.544 euro in the year 2023, to 120.803 euro in 2024. The Net Profit increased by 18.281 euro, from 33.770 euro in 2023, to 51.862 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 - Vrtw Tours S.r.l. - CUI 43952633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.103 24.801 63.781 123.300
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.201 6.787 19.099 119.441
Cash - - - - - - 15.902 18.014 44.682 3.860
Shareholders Funds - - - - - - 16.370 22.370 56.072 107.620
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 733 2.431 7.709 13.179
Income in Advance - - - - - - 0 0 0 2.501
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.441 euro and cash availability of 3.860 euro.
The company's Equity was valued at 107.620 euro, while total Liabilities amounted to 13.179 euro. Equity increased by 51.862 euro, from 56.072 euro in 2023, to 107.620 in 2024. The Debt Ratio was 10.7% in the year 2024.

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