Financial results - VACANTA SRL

Financial Summary - Vacanta Srl
Unique identification code: 2093170
Registration number: J20/403/1991
Nace: 5510
Sales - Ron
499.626
Net Profit - Ron
-41.192
Employees
26
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Company Vacanta Srl with Fiscal Code 2093170 recorded a turnover of 2024 of 499.626, with a net profit of -41.192 and having an average number of employees of 26. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 883.832 841.388 332.939 714.074 770.112 270.255 446.220 482.095 530.186 499.626
Total Income - EUR 937.766 893.695 379.290 751.240 805.605 309.919 573.182 507.925 678.060 514.431
Total Expenses - EUR 819.391 836.013 518.227 655.815 797.411 412.240 411.528 548.712 571.856 555.623
Gross Profit/Loss - EUR 118.374 57.683 -138.937 95.425 8.193 -102.321 161.654 -40.787 106.203 -41.192
Net Profit/Loss - EUR 99.875 45.677 -146.076 88.928 531 -104.495 158.116 -45.053 99.821 -41.192
Employees 47 50 40 35 37 35 21 26 26 26
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 -5.2%, from 530.186 euro in the year 2023, to 499.626 euro in 2024. The Net Profit decreased by -99.264 euro, from 99.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanta Srl - CUI 2093170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.531.303 1.406.972 1.290.110 1.203.231 1.114.952 1.047.528 991.981 958.077 936.731 902.333
Current Assets 199.256 86.358 25.522 180.621 161.720 62.210 225.165 197.913 164.823 127.644
Inventories 5.067 8.240 2.746 1.602 4.468 2.548 1.710 1.327 1.548 925
Receivables 25.856 18.682 14.882 37.765 27.385 20.974 57.148 16.615 11.813 13.792
Cash 168.333 59.435 7.894 141.254 129.866 38.689 166.308 179.971 151.462 112.927
Shareholders Funds 733.344 554.665 398.389 480.006 471.241 357.811 507.992 464.515 562.569 518.233
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 190.391 938.665 230.028 266.062 215.549 196.695 181.525 177.038 40.893 31.137
Income in Advance 806.825 749.546 687.215 637.783 589.883 555.232 527.629 514.437 498.092 480.606
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.644 euro in 2024 which includes Inventories of 925 euro, Receivables of 13.792 euro and cash availability of 112.927 euro.
The company's Equity was valued at 518.233 euro, while total Liabilities amounted to 31.137 euro. Equity decreased by -41.192 euro, from 562.569 euro in 2023, to 518.233 in 2024. The Debt Ratio was 3.0% in the year 2024.

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