Financial results - VACANŢA AGREMENT SRL

Financial Summary - Vacanţa Agrement Srl
Unique identification code: 30415980
Registration number: J10/566/2012
Nace: 9313
Sales - Ron
61.846
Net Profit - Ron
12.493
Employee
2
The most important financial indicators for the company Vacanţa Agrement Srl - Unique Identification Number 30415980: sales in 2023 was 61.846 euro, registering a net profit of 12.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacanţa Agrement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243 718 39.642 45.293 41.102 52.293 44.926 48.977 49.792 61.846
Total Income - EUR 243 96.337 39.650 45.293 41.102 52.342 44.934 49.236 49.954 62.609
Total Expenses - EUR 2.216 37.876 28.302 32.616 27.178 36.150 34.084 49.125 48.654 49.489
Gross Profit/Loss - EUR -1.973 58.461 11.348 12.677 13.924 16.192 10.850 112 1.300 13.121
Net Profit/Loss - EUR -1.981 58.440 10.950 12.224 13.513 15.668 10.403 -381 801 12.493
Employees 0 1 2 2 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 49.792 euro in the year 2022, to 61.846 euro in 2023. The Net Profit increased by 11.694 euro, from 801 euro in 2022, to 12.493 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanţa Agrement Srl - CUI 30415980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.409 183.497 176.275 167.505 158.232 151.418 142.995 134.395 129.367 124.829
Current Assets 12.302 72.277 6.688 18.286 22.623 30.280 39.155 29.455 28.371 44.532
Inventories 0 259 809 197 173 342 710 0 667 606
Receivables 516 26.003 3.098 442 560 292 358 153 0 3.032
Cash 11.785 46.015 2.781 17.647 21.889 29.645 38.087 29.302 27.704 40.894
Shareholders Funds -9.689 48.670 59.123 70.347 82.569 15.719 25.824 24.871 6.349 18.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.631 207.104 123.841 115.445 98.286 165.979 156.327 138.979 151.389 150.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.532 euro in 2023 which includes Inventories of 606 euro, Receivables of 3.032 euro and cash availability of 40.894 euro.
The company's Equity was valued at 18.823 euro, while total Liabilities amounted to 150.539 euro. Equity increased by 12.493 euro, from 6.349 euro in 2022, to 18.823 in 2023.

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