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Financial results - ÎN VACANŢĂ LA NOI S.R.L.

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Financial Summary - În Vacanţă La Noi S.r.l.
Unique identification code: 41274259
Registration number: J2021000881084
Nace: 5611
Sales - Ron
203.893
Net Profit - Ron
4.466
Employees
2
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Company În Vacanţă La Noi S.r.l. with Fiscal Code 41274259 recorded a turnover of 2024 of 203.893, with a net profit of 4.466 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - În Vacanţă La Noi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.683 38.919 15.696 227.477 242.953 203.893
Total Income - EUR - - - - 17.683 38.919 37.568 227.479 243.543 208.298
Total Expenses - EUR - - - - 5.109 13.364 29.974 157.511 204.825 201.921
Gross Profit/Loss - EUR - - - - 12.574 25.556 7.594 69.968 38.717 6.378
Net Profit/Loss - EUR - - - - 12.043 24.622 7.263 68.012 36.442 4.466
Employees - - - - 0 0 0 2 3 2
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 -15.6%, from 242.953 euro in the year 2023, to 203.893 euro in 2024. The Net Profit decreased by -31.773 euro, from 36.442 euro in 2023, to 4.466 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 - În Vacanţă La Noi S.r.l. - CUI 41274259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.816 902 23.845 41.223
Current Assets - - - - 15.626 36.282 42.398 134.910 70.487 33.120
Inventories - - - - 0 0 0 587 14.180 4.755
Receivables - - - - 14.892 32.283 42.136 133.361 44.884 19.104
Cash - - - - 734 3.999 262 962 11.423 9.261
Shareholders Funds - - - - 12.086 33.712 40.267 108.404 36.952 19.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.541 2.571 4.947 27.407 57.397 55.339
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.120 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 19.104 euro and cash availability of 9.261 euro.
The company's Equity was valued at 19.009 euro, while total Liabilities amounted to 55.339 euro. Equity decreased by -17.736 euro, from 36.952 euro in 2023, to 19.009 in 2024.
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