Financial results - CLUBUL VACANŢELOR SRL

Financial Summary - Clubul Vacanţelor Srl
Unique identification code: 29421423
Registration number: J40/14502/2011
Nace: 7912
Sales - Ron
59.403
Net Profit - Ron
27.495
Employees
4
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Company Clubul Vacanţelor Srl with Fiscal Code 29421423 recorded a turnover of 2024 of 59.403, with a net profit of 27.495 and having an average number of employees of 4. 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 - Clubul Vacanţelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.175 48.026 48.109 61.158 62.067 36.672 40.115 53.158 58.534 59.403
Total Income - EUR 44.387 60.358 91.856 97.015 92.801 43.199 140.095 173.855 80.411 62.368
Total Expenses - EUR 39.537 47.857 81.990 77.654 71.183 37.913 61.402 108.448 48.214 34.281
Gross Profit/Loss - EUR 4.850 12.501 9.866 19.361 21.618 5.286 78.694 65.407 32.197 28.087
Net Profit/Loss - EUR 3.926 11.994 9.046 18.479 20.773 4.868 78.221 64.860 31.442 27.495
Employees 7 6 6 5 6 6 4 5 4 4
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 2.1%, from 58.534 euro in the year 2023, to 59.403 euro in 2024. The Net Profit decreased by -3.771 euro, from 31.442 euro in 2023, to 27.495 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 - Clubul Vacanţelor Srl - CUI 29421423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.106 5.383 5.292 3.607 1.102 -312 0 85.585 83.165 80.552
Current Assets 120.276 92.383 173.057 197.093 185.198 177.074 170.131 214.059 297.364 343.326
Inventories 1.784 -1.916 -6.742 1.331 1.052 1.280 1.252 1.256 1.264 1.257
Receivables 94.179 75.029 154.858 182.023 159.454 140.660 97.178 192.185 221.675 340.202
Cash 24.314 19.270 24.941 13.739 24.692 35.134 71.701 20.618 74.425 1.867
Shareholders Funds 15.840 45.409 53.795 77.411 92.521 95.635 171.736 237.129 267.851 293.840
Social Capital 225 22.490 22.219 27.936 23.231 22.791 22.285 22.354 22.286 22.162
Debts 108.542 52.357 124.554 123.288 93.779 81.128 -1.605 62.515 112.678 130.039
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 343.326 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 340.202 euro and cash availability of 1.867 euro.
The company's Equity was valued at 293.840 euro, while total Liabilities amounted to 130.039 euro. Equity increased by 27.485 euro, from 267.851 euro in 2023, to 293.840 in 2024.

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