Financial results - VVV TOUR SRL

Financial Summary - Vvv Tour Srl
Unique identification code: 23869836
Registration number: J12/2172/2008
Nace: 7912
Sales - Ron
49.281
Net Profit - Ron
12.519
Employees
1
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Company Vvv Tour Srl with Fiscal Code 23869836 recorded a turnover of 2024 of 49.281, with a net profit of 12.519 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vvv Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.982 17.454 21.285 27.854 29.780 17.662 28.597 40.404 45.398 49.281
Total Income - EUR 18.438 18.739 21.881 28.680 30.542 22.054 30.015 45.446 50.884 53.787
Total Expenses - EUR 16.569 17.899 19.624 19.350 26.780 21.509 26.510 29.653 36.999 40.742
Gross Profit/Loss - EUR 1.869 840 2.257 9.330 3.762 545 3.505 15.792 13.885 13.045
Net Profit/Loss - EUR 1.359 477 2.043 9.052 3.464 378 3.226 15.395 13.444 12.519
Employees 1 1 1 1 1 1 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 increased by 9.2%, from 45.398 euro in the year 2023, to 49.281 euro in 2024. The Net Profit decreased by -850 euro, from 13.444 euro in 2023, to 12.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 7.002
Current Assets 5.958 5.501 11.777 14.348 29.130 20.170 19.746 45.140 36.201 46.001
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 34.041
Cash 2.898 3.383 6.830 8.435 18.629 4.714 13.622 22.048 9.720 11.960
Shareholders Funds 3.927 4.364 6.333 15.269 12.705 3.085 3.274 15.444 13.493 12.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.404 1.321 13.255 4.503 19.542 20.632 16.472 29.696 32.012 40.418
Income in Advance 0 0 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 "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 46.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.041 euro and cash availability of 11.960 euro.
The company's Equity was valued at 12.584 euro, while total Liabilities amounted to 40.418 euro. Equity decreased by -833 euro, from 13.493 euro in 2023, to 12.584 in 2024.

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