Financial results - VACANŢA AGREMENT SRL

Financial Summary - Vacanţa Agrement Srl
Unique identification code: 30415980
Registration number: J10/566/2012
Nace: 9313
Sales - Ron
68.218
Net Profit - Ron
18.592
Employees
1
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Company Vacanţa Agrement Srl with Fiscal Code 30415980 recorded a turnover of 2025 of 68.218, with a net profit of 18.592 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 39.642 45.293 41.102 52.293 44.926 48.977 49.792 61.846 72.845 68.218
Total Income - EUR 39.650 45.293 41.102 52.342 44.934 49.236 49.954 62.609 74.760 70.402
Total Expenses - EUR 28.302 32.616 27.178 36.150 34.084 49.125 48.654 49.489 54.043 49.974
Gross Profit/Loss - EUR 11.348 12.677 13.924 16.192 10.850 112 1.300 13.121 20.717 20.429
Net Profit/Loss - EUR 10.950 12.224 13.513 15.668 10.403 -381 801 12.493 18.815 18.592
Employees 2 2 1 2 2 2 2 2 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 decreased by -5.1%, from 72.845 euro in the year 2024, to 68.218 euro in 2025. The Net Profit increased by 28 euro, from 18.815 euro in 2024, to 18.592 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 176.275 167.505 158.232 151.418 142.995 134.395 129.367 124.829 118.359 111.120
Current Assets 6.688 18.286 22.623 30.280 39.155 29.455 28.371 44.532 70.716 91.566
Inventories 809 197 173 342 710 0 667 606 1.743 5
Receivables 3.098 442 560 292 358 153 0 3.032 77 198
Cash 2.781 17.647 21.889 29.645 38.087 29.302 27.704 40.894 68.896 91.363
Shareholders Funds 59.123 70.347 82.569 15.719 25.824 24.871 6.349 18.823 37.532 18.640
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 123.841 115.445 98.286 165.979 156.327 138.979 151.389 150.539 151.543 184.046
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 91.566 euro in 2025 which includes Inventories of 5 euro, Receivables of 198 euro and cash availability of 91.363 euro.
The company's Equity was valued at 18.640 euro, while total Liabilities amounted to 184.046 euro. Equity decreased by -18.392 euro, from 37.532 euro in 2024, to 18.640 in 2025.

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