Financial results - PROSPER VACANŢE SRL

Financial Summary - Prosper Vacanţe Srl
Unique identification code: 29146250
Registration number: J40/11461/2011
Nace: 5510
Sales - Ron
164.356
Net Profit - Ron
7.112
Employees
4
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Company Prosper Vacanţe Srl with Fiscal Code 29146250 recorded a turnover of 2024 of 164.356, with a net profit of 7.112 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosper Vacanţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.463 56.110 56.609 107.199 166.572 126.963 79.765 124.053 180.476 164.356
Total Income - EUR 29.464 56.110 56.609 107.206 166.573 126.970 79.783 124.053 180.707 164.400
Total Expenses - EUR 40.548 49.855 54.820 79.114 106.325 98.586 98.552 115.602 135.034 152.948
Gross Profit/Loss - EUR -11.084 6.255 1.789 28.092 60.248 28.385 -18.769 8.451 45.672 11.452
Net Profit/Loss - EUR -11.968 5.694 1.223 27.087 58.583 27.219 -19.471 7.236 43.902 7.112
Employees 3 3 4 5 5 4 4 4 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 decreased by -8.4%, from 180.476 euro in the year 2023, to 164.356 euro in 2024. The Net Profit decreased by -36.544 euro, from 43.902 euro in 2023, to 7.112 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 - Prosper Vacanţe Srl - CUI 29146250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.474 975 1.330 14.392 11.098 44.516 33.476 27.015 18.689
Current Assets 6.348 6.393 5.465 9.944 41.975 39.489 21.229 22.441 29.337 9.766
Inventories 449 790 2.189 1.644 1.433 2.591 1.806 1.075 1.376 869
Receivables 3.302 3.997 1.904 1.073 25.537 4.362 11.741 13.284 9.424 4.786
Cash 2.597 1.606 1.372 7.227 15.005 32.535 7.683 8.082 18.537 4.112
Shareholders Funds -45.719 -39.560 -37.667 -9.888 48.885 45.800 25.314 7.284 43.950 21.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.311 47.426 44.107 21.163 7.481 4.787 40.432 48.633 12.402 6.582
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.766 euro in 2024 which includes Inventories of 869 euro, Receivables of 4.786 euro and cash availability of 4.112 euro.
The company's Equity was valued at 21.873 euro, while total Liabilities amounted to 6.582 euro. Equity decreased by -21.831 euro, from 43.950 euro in 2023, to 21.873 in 2024.

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