Financial results - ANDSARA VACANCY SRL

Financial Summary - Andsara Vacancy Srl
Unique identification code: 35940379
Registration number: J11/247/2016
Nace: 5520
Sales - Ron
299.059
Net Profit - Ron
109.843
Employees
7
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Company Andsara Vacancy Srl with Fiscal Code 35940379 recorded a turnover of 2024 of 299.059, with a net profit of 109.843 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andsara Vacancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.158 3.185 49.224 193.887 173.278 179.579 301.419 388.655 299.059
Total Income - EUR - 1.158 41.614 50.937 197.474 194.281 185.538 338.892 391.632 299.484
Total Expenses - EUR - 2.356 2.750 47.952 150.547 127.482 126.794 206.548 234.933 181.374
Gross Profit/Loss - EUR - -1.198 38.864 2.985 46.927 66.799 58.743 132.344 156.699 118.109
Net Profit/Loss - EUR - -1.233 38.768 2.460 45.128 65.216 57.046 129.687 153.424 109.843
Employees - 0 0 6 8 6 6 9 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 -22.6%, from 388.655 euro in the year 2023, to 299.059 euro in 2024. The Net Profit decreased by -42.724 euro, from 153.424 euro in 2023, to 109.843 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 - Andsara Vacancy Srl - CUI 35940379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 964 637.244 642.870 616.426 875.633 994.845 1.029.290 1.133.628
Current Assets - 6.033 47.037 53.265 113.255 157.632 124.971 116.539 161.417 149.807
Inventories - 0 0 10.262 17.502 4.237 11.337 11.865 5.006 5.838
Receivables - 5.393 11.699 28.313 29.645 11.500 20.502 34.885 64.242 27.614
Cash - 639 35.337 14.690 66.108 141.896 93.133 69.643 89.601 15.023
Shareholders Funds - -1.233 37.600 39.370 83.735 147.363 364.881 495.699 647.620 753.843
Social Capital - 0 44 43 42 41 163.783 164.291 163.793 162.877
Debts - 7.424 10.401 651.139 672.390 626.695 607.824 614.965 543.087 529.592
Income in Advance - 0 0 0 0 0 27.899 719 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.807 euro in 2024 which includes Inventories of 5.838 euro, Receivables of 27.614 euro and cash availability of 15.023 euro.
The company's Equity was valued at 753.843 euro, while total Liabilities amounted to 529.592 euro. Equity increased by 109.843 euro, from 647.620 euro in 2023, to 753.843 in 2024.

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