Financial results - VACANTA SRL

Financial Summary - Vacanta Srl
Unique identification code: 1908179
Registration number: J13/2615/1991
Nace: 4751
Sales - Ron
3.603
Net Profit - Ron
-1.378
Employee
The most important financial indicators for the company Vacanta Srl - Unique Identification Number 1908179: sales in 2023 was 3.603 euro, registering a net profit of -1.378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.531 0 0 0 0 0 0 0 0 3.603
Total Income - EUR 8.531 0 0 0 0 0 0 0 2 3.603
Total Expenses - EUR 18.473 4.644 4.802 5.121 2.920 3.098 3.052 3.661 4.981 4.981
Gross Profit/Loss - EUR -9.942 -4.644 -4.802 -5.121 -2.920 -3.098 -3.052 -3.661 -4.979 -1.378
Net Profit/Loss - EUR -10.198 -4.644 -4.802 -5.121 -2.920 -3.098 -3.052 -3.661 -4.979 -1.378
Employees 1 1 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanta Srl - CUI 1908179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.176 65.901 63.541 60.487 57.575 54.938 52.402 49.780 48.469 47.640
Current Assets 6.563 5.908 5.935 5.812 5.746 6.051 6.242 6.230 6.967 7.140
Inventories 266 0 0 0 0 0 0 0 0 0
Receivables 6.280 5.764 5.865 5.761 5.686 5.857 6.003 6.127 6.727 6.664
Cash 16 143 70 51 60 195 240 104 240 476
Shareholders Funds -185.105 36.074 30.904 25.260 21.876 18.355 14.955 10.962 6.017 4.621
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 215.844 35.735 38.572 41.039 41.445 42.634 43.690 45.048 49.419 50.160
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 "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 7.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.664 euro and cash availability of 476 euro.
The company's Equity was valued at 4.621 euro, while total Liabilities amounted to 50.160 euro. Equity decreased by -1.378 euro, from 6.017 euro in 2022, to 4.621 in 2023.

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