Financial results - AEROVACANTE SRL

Financial Summary - Aerovacante Srl
Unique identification code: 35249170
Registration number: J2015014212406
Nace: 7911
Sales - Ron
316.966
Net Profit - Ron
-267.477
Employees
7
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Company Aerovacante Srl with Fiscal Code 35249170 recorded a turnover of 2024 of 316.966, with a net profit of -267.477 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aerovacante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.346 281.236 209.058 331.118 279.926 703.315 451.781 548.368 316.966
Total Income - EUR 0 61.605 307.775 220.472 348.561 327.047 779.459 542.741 602.795 342.853
Total Expenses - EUR 204 137.077 222.834 195.424 297.621 301.861 467.005 492.617 505.575 610.330
Gross Profit/Loss - EUR -204 -75.472 84.941 25.047 50.940 25.186 312.455 50.123 97.220 -267.477
Net Profit/Loss - EUR -204 -76.106 81.992 22.956 47.581 22.310 306.149 46.283 92.794 -267.477
Employees 0 0 6 7 10 7 12 10 8 7
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 -41.9%, from 548.368 euro in the year 2023, to 316.966 euro in 2024. The Net Profit decreased by -92.275 euro, from 92.794 euro in 2023, to 0 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 - Aerovacante Srl - CUI 35249170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 48.354 82.793 41.778 81.813 30.598 31.439 30.966
Current Assets 92 135.908 116.306 260.405 689.215 529.998 711.428 1.027.636 977.144 714.875
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92 71.145 89.484 205.888 630.341 528.199 671.148 921.252 913.267 702.188
Cash 0 64.762 26.823 54.517 58.874 1.799 40.279 106.384 63.877 0
Shareholders Funds -159 -76.263 1.737 28.306 74.850 95.741 399.768 447.291 538.728 268.240
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.130 213.072 115.659 290.177 705.981 478.579 399.809 618.727 478.977 482.913
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 702.188 euro and cash availability of 0 euro.
The company's Equity was valued at 268.240 euro, while total Liabilities amounted to 482.913 euro. Equity decreased by -267.477 euro, from 538.728 euro in 2023, to 268.240 in 2024.

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