The most important financial indicators for the company Vvv Tour Srl - Unique Identification Number 23869836:
sales in 2024 was
245.138
euro, registering a net profit of
62.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.2%, from 45.398 euro in the year 2023, to 245.138 euro in 2024.
The Net Profit decreased by -4.227 euro, from 13.444 euro in 2023, to 62.274 in the last year.
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 -
Vvv Tour Srl - CUI 23869836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.373
185
7.811
5.424
3.118
900
0
0
9.304
34.828
Current Assets
5.958
5.501
11.777
14.348
29.130
20.170
19.746
45.140
36.201
228.821
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.061
2.118
4.947
5.913
10.501
15.456
6.124
23.092
26.480
169.330
Cash
2.898
3.383
6.830
8.435
18.629
4.714
13.622
22.048
9.720
59.491
Shareholders Funds
3.927
4.364
6.333
15.269
12.705
3.085
3.274
15.444
13.493
62.598
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
3.404
1.321
13.255
4.503
19.542
20.632
16.472
29.696
32.012
201.051
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
228.821 euro in 2024 which includes Inventories of
0 euro, Receivables of
169.330 euro and cash availability of
59.491 euro.
The company's Equity was valued at
62.598 euro, while total Liabilities amounted to
201.051 euro.
Equity decreased by -4.144 euro, from 13.493 euro in 2023, to 62.598 in 2024.
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