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Financial results - SLĂNIC MOLDOVA BUCURIA VACANŢEI SRL

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Financial Summary - Slănic Moldova Bucuria Vacanţei Srl
Unique identification code: 37815011
Registration number: J2017001091049
Nace: 1330
Sales - Ron
173.212
Net Profit - Ron
26.052
Employees
11
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Company Slănic Moldova Bucuria Vacanţei Srl with Fiscal Code 37815011 recorded a turnover of 2024 of 173.212, with a net profit of 26.052 and having an average number of employees of 11. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slănic Moldova Bucuria Vacanţei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.356 1.443 0 11.805 120.947 173.794 173.212
Total Income - EUR - - 0 8.356 1.443 11.695 32.664 151.955 214.991 244.134
Total Expenses - EUR - - 9 7.972 7.773 10.715 46.996 110.393 188.154 212.555
Gross Profit/Loss - EUR - - -9 384 -6.331 980 -14.331 41.562 26.837 31.579
Net Profit/Loss - EUR - - -9 299 -6.345 863 -14.543 40.342 24.932 26.052
Employees - - 0 1 1 1 1 8 11 11
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 0.2%, from 173.794 euro in the year 2023, to 173.212 euro in 2024. The Net Profit increased by 1.259 euro, from 24.932 euro in 2023, to 26.052 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Slănic Moldova Bucuria Vacanţei Srl - CUI 37815011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 367 5.101 17.527 173.768 159.309 130.089 156.796
Current Assets - - 35 756 33.294 27.662 21.304 27.424 60.416 52.130
Inventories - - 0 0 0 0 1.797 12.345 22.863 25.088
Receivables - - 0 0 861 2.614 3.785 14.199 33.578 20.906
Cash - - 35 756 32.433 25.048 15.722 880 3.976 6.135
Shareholders Funds - - 35 333 -6.018 1.574 -13.095 27.206 52.055 77.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 790 44.414 43.615 137.218 120.372 126.366 127.442
Income in Advance - - 0 0 0 0 124.444 95.245 75.092 55.455
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 "1330 - 1330"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.130 euro in 2024 which includes Inventories of 25.088 euro, Receivables of 20.906 euro and cash availability of 6.135 euro.
The company's Equity was valued at 77.816 euro, while total Liabilities amounted to 127.442 euro. Equity increased by 26.052 euro, from 52.055 euro in 2023, to 77.816 in 2024. The Debt Ratio was 48.9% in the year 2024.
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