Financial results - FASHION SHOP VACANZA S.R.L.

Financial Summary - Fashion Shop Vacanza S.r.l.
Unique identification code: 45542214
Registration number: J28/95/2022
Nace: 4771
Sales - Ron
41.384
Net Profit - Ron
-2.413
Employees
1
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Company Fashion Shop Vacanza S.r.l. with Fiscal Code 45542214 recorded a turnover of 2024 of 41.384, with a net profit of -2.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fashion Shop Vacanza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.069 37.387 41.384
Total Income - EUR - - - - - - - 24.069 37.400 41.384
Total Expenses - EUR - - - - - - - 22.101 34.707 43.384
Gross Profit/Loss - EUR - - - - - - - 1.968 2.693 -1.999
Net Profit/Loss - EUR - - - - - - - 1.412 2.319 -2.413
Employees - - - - - - - 1 1 1
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 11.3%, from 37.387 euro in the year 2023, to 41.384 euro in 2024. The Net Profit decreased by -2.306 euro, from 2.319 euro in 2023, to 0 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 - Fashion Shop Vacanza S.r.l. - CUI 45542214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 1.192
Current Assets - - - - - - - 3.742 11.655 18.607
Inventories - - - - - - - 2.121 9.606 9.535
Receivables - - - - - - - 0 102 111
Cash - - - - - - - 1.621 1.947 8.962
Shareholders Funds - - - - - - - 1.453 3.767 1.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.291 7.888 18.466
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.607 euro in 2024 which includes Inventories of 9.535 euro, Receivables of 111 euro and cash availability of 8.962 euro.
The company's Equity was valued at 1.333 euro, while total Liabilities amounted to 18.466 euro. Equity decreased by -2.413 euro, from 3.767 euro in 2023, to 1.333 in 2024.

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