Company Fabrica De Vacanţe Srl with Fiscal Code 14937800
recorded a turnover of 2024 of
- ,
with a net profit of
19
and having an average number of employees of
- .
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 -
Fabrica De Vacanţe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
5.951
4.861
3.295
1.923
2.328
1.448
1.173
3.940
2.940
824
Total Expenses - EUR
19.645
17.645
28.168
14.092
15.741
14.276
13.571
3.931
14.882
805
Gross Profit/Loss - EUR
-13.694
-12.784
-24.873
-12.169
-13.413
-12.828
-12.398
9
-11.942
20
Net Profit/Loss - EUR
-13.694
-12.784
-24.873
-12.169
-13.413
-12.828
-12.398
9
-11.942
19
Employees
1
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - FABRICA DE VACANŢE SRL
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Prob. of insolvency - Fabrica De Vacanţe Srl
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Insolvency Probability
Financial Reports - Fabrica De Vacanţe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Vacanţe Srl - CUI 14937800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.079
62.752
49.352
36.335
23.754
11.652
0
0
0
0
Current Assets
211.640
209.657
207.129
203.370
200.585
197.666
194.036
194.632
194.302
193.212
Inventories
210.626
0
0
0
0
196.863
193.251
193.844
0
0
Receivables
0
208.653
206.279
202.536
199.767
0
0
0
193.517
192.431
Cash
0
0
0
835
818
0
0
0
785
781
Shareholders Funds
-378.416
-387.341
-405.659
-410.383
-415.848
-420.793
-423.859
-425.166
-435.818
-433.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
666.798
660.406
662.786
650.722
640.809
630.720
618.492
620.395
630.716
627.168
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
193.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
192.431 euro and cash availability of
781 euro.
The company's Equity was valued at
-433.363 euro, while total Liabilities amounted to
627.168 euro.
Equity increased by 18 euro, from -435.818 euro in 2023, to -433.363 in 2024.
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