Financial results - VACANTA SRL

Financial Summary - Vacanta Srl
Unique identification code: 1908179
Registration number: J1991002615132
Nace: 4751
Sales - Ron
4.870
Net Profit - Ron
-10.024
Employees
1
Open Account
Company Vacanta Srl with Fiscal Code 1908179 recorded a turnover of 2024 of 4.870, with a net profit of -10.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.603 4.870
Total Income - EUR 0 0 0 0 0 0 0 2 3.603 4.870
Total Expenses - EUR 4.644 4.802 5.121 2.920 3.098 3.052 3.661 4.981 4.981 14.894
Gross Profit/Loss - EUR -4.644 -4.802 -5.121 -2.920 -3.098 -3.052 -3.661 -4.979 -1.378 -10.024
Net Profit/Loss - EUR -4.644 -4.802 -5.121 -2.920 -3.098 -3.052 -3.661 -4.979 -1.378 -10.024
Employees 1 0 0 0 0 0 0 0 0 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 35.9%, from 3.603 euro in the year 2023, to 4.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VACANTA SRL

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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 - Vacanta Srl - CUI 1908179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.901 63.541 60.487 57.575 54.938 52.402 49.780 48.469 47.640 45.710
Current Assets 5.908 5.935 5.812 5.746 6.051 6.242 6.230 6.967 7.140 10.283
Inventories 0 0 0 0 0 0 0 0 0 2.869
Receivables 5.764 5.865 5.761 5.686 5.857 6.003 6.127 6.727 6.664 6.940
Cash 143 70 51 60 195 240 104 240 476 474
Shareholders Funds 36.074 30.904 25.260 21.876 18.355 14.955 10.962 6.017 4.621 -5.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.735 38.572 41.039 41.445 42.634 43.690 45.048 49.419 50.160 61.422
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.283 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 6.940 euro and cash availability of 474 euro.
The company's Equity was valued at -5.429 euro, while total Liabilities amounted to 61.422 euro. Equity decreased by -10.024 euro, from 4.621 euro in 2023, to -5.429 in 2024.

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