Financial results - VACANTA TUR S.R.L.

0.00
Financial Summary - Vacanta Tur S.r.l.
Unique identification code: 4697149
Registration number: J10/1568/1993
Nace: 5510
Sales - Ron
627.055
Net Profit - Ron
161.711
Employee
13
Open Account
The most important financial indicators for the company Vacanta Tur S.r.l. - Unique Identification Number 4697149: sales in 2023 was 627.055 euro, registering a net profit of 161.711 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacanta Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.314 291.337 329.467 372.690 381.092 420.017 276.848 408.555 582.100 627.055
Total Income - EUR 226.559 335.056 382.434 434.542 446.468 498.926 333.357 480.165 675.524 741.561
Total Expenses - EUR 176.119 244.490 297.852 342.000 342.232 393.988 299.200 337.922 462.874 570.133
Gross Profit/Loss - EUR 50.439 90.565 84.582 92.542 104.237 104.938 34.158 142.243 212.651 171.428
Net Profit/Loss - EUR 42.262 76.066 71.083 86.198 100.405 100.719 31.555 138.130 207.617 161.711
Employees 11 14 16 17 14 14 13 11 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 582.100 euro in the year 2022, to 627.055 euro in 2023. The Net Profit decreased by -45.276 euro, from 207.617 euro in 2022, to 161.711 in the last year.
See Company Data

Check the financial reports for the company - Vacanta Tur S.r.l.

Rating financiar

Rating financiar -
Vacanta Tur S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Vacanta Tur S.r.l. - CUI 4697149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 380.420 331.610 313.287 331.597 351.214 362.121 307.256 274.021 285.402 280.704
Current Assets 28.004 34.441 27.771 36.261 72.787 124.765 116.902 212.354 424.940 272.300
Inventories 3.565 8.695 5.640 8.491 11.679 11.718 6.965 8.914 14.719 16.227
Receivables 13.844 11.847 15.554 16.390 18.456 21.186 11.600 21.538 219.627 15.113
Cash 9.595 12.891 5.578 10.399 41.688 90.916 97.410 180.996 189.685 240.054
Shareholders Funds 229.515 228.436 153.760 237.356 333.405 360.398 385.121 475.982 282.905 236.771
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 79.650 90.868 148.033 106.194 101.502 116.837 62.935 34.699 474.381 415.472
Income in Advance 0 539 633 0 0 0 443 17.869 0 2.239
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.300 euro in 2023 which includes Inventories of 16.227 euro, Receivables of 15.113 euro and cash availability of 240.054 euro.
The company's Equity was valued at 236.771 euro, while total Liabilities amounted to 415.472 euro. Equity decreased by -45.276 euro, from 282.905 euro in 2022, to 236.771 in 2023. The Debt Ratio was 63.5% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.