Financial results - VACANŢA AGREMENT SRL

Financial Summary - Vacanţa Agrement Srl
Unique identification code: 30415980
Registration number: J10/566/2012
Nace: 9313
Sales - Ron
72.845
Net Profit - Ron
18.815
Employees
1
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Company Vacanţa Agrement Srl with Fiscal Code 30415980 recorded a turnover of 2024 of 72.845, with a net profit of 18.815 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţa Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718 39.642 45.293 41.102 52.293 44.926 48.977 49.792 61.846 72.845
Total Income - EUR 96.337 39.650 45.293 41.102 52.342 44.934 49.236 49.954 62.609 74.760
Total Expenses - EUR 37.876 28.302 32.616 27.178 36.150 34.084 49.125 48.654 49.489 54.043
Gross Profit/Loss - EUR 58.461 11.348 12.677 13.924 16.192 10.850 112 1.300 13.121 20.717
Net Profit/Loss - EUR 58.440 10.950 12.224 13.513 15.668 10.403 -381 801 12.493 18.815
Employees 1 2 2 1 2 2 2 2 2 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 18.4%, from 61.846 euro in the year 2023, to 72.845 euro in 2024. The Net Profit increased by 6.391 euro, from 12.493 euro in 2023, to 18.815 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 - Vacanţa Agrement Srl - CUI 30415980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.497 176.275 167.505 158.232 151.418 142.995 134.395 129.367 124.829 118.359
Current Assets 72.277 6.688 18.286 22.623 30.280 39.155 29.455 28.371 44.532 70.716
Inventories 259 809 197 173 342 710 0 667 606 1.743
Receivables 26.003 3.098 442 560 292 358 153 0 3.032 77
Cash 46.015 2.781 17.647 21.889 29.645 38.087 29.302 27.704 40.894 68.896
Shareholders Funds 48.670 59.123 70.347 82.569 15.719 25.824 24.871 6.349 18.823 37.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.104 123.841 115.445 98.286 165.979 156.327 138.979 151.389 150.539 151.543
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.716 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 77 euro and cash availability of 68.896 euro.
The company's Equity was valued at 37.532 euro, while total Liabilities amounted to 151.543 euro. Equity increased by 18.815 euro, from 18.823 euro in 2023, to 37.532 in 2024.

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