2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 243 | 718 | 39.642 | 45.293 | 41.102 | 52.293 | 44.926 | 48.977 | 49.792 | 61.846 |
Total Income - EUR | 243 | 96.337 | 39.650 | 45.293 | 41.102 | 52.342 | 44.934 | 49.236 | 49.954 | 62.609 |
Total Expenses - EUR | 2.216 | 37.876 | 28.302 | 32.616 | 27.178 | 36.150 | 34.084 | 49.125 | 48.654 | 49.489 |
Gross Profit/Loss - EUR | -1.973 | 58.461 | 11.348 | 12.677 | 13.924 | 16.192 | 10.850 | 112 | 1.300 | 13.121 |
Net Profit/Loss - EUR | -1.981 | 58.440 | 10.950 | 12.224 | 13.513 | 15.668 | 10.403 | -381 | 801 | 12.493 |
Employees | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Vacanţa Agrement Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 124.829 | 129.367 | 134.395 | 142.995 | 151.418 | 158.232 | 167.505 | 176.275 | 183.497 | 16.409 |
Current Assets | 12.302 | 72.277 | 6.688 | 18.286 | 22.623 | 30.280 | 39.155 | 29.455 | 28.371 | 44.532 |
Inventories | 0 | 259 | 809 | 197 | 173 | 342 | 710 | 0 | 667 | 606 |
Receivables | 516 | 26.003 | 3.098 | 442 | 560 | 292 | 358 | 153 | 0 | 3.032 |
Cash | 11.785 | 46.015 | 2.781 | 17.647 | 21.889 | 29.645 | 38.087 | 29.302 | 27.704 | 40.894 |
Shareholders Funds | -9.689 | 48.670 | 59.123 | 70.347 | 82.569 | 15.719 | 25.824 | 24.871 | 6.349 | 18.823 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 40.631 | 207.104 | 123.841 | 115.445 | 98.286 | 165.979 | 156.327 | 138.979 | 151.389 | 150.539 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "9313 - 9313" | |||||||||
CAEN Financial Year | 9313 |
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