Financial results - VACANTA SRL

Financial Summary - Vacanta Srl
Unique identification code: 2093170
Registration number: J20/403/1991
Nace: 5510
Sales - Ron
530.186
Net Profit - Ron
99.821
Employee
26
The most important financial indicators for the company Vacanta Srl - Unique Identification Number 2093170: sales in 2023 was 530.186 euro, registering a net profit of 99.821 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 854.874 883.832 841.388 332.939 714.074 770.112 270.255 446.220 482.095 530.186
Total Income - EUR 910.037 937.766 893.695 379.290 751.240 805.605 309.919 573.182 507.925 678.060
Total Expenses - EUR 900.874 819.391 836.013 518.227 655.815 797.411 412.240 411.528 548.712 571.856
Gross Profit/Loss - EUR 9.163 118.374 57.683 -138.937 95.425 8.193 -102.321 161.654 -40.787 106.203
Net Profit/Loss - EUR -1.418 99.875 45.677 -146.076 88.928 531 -104.495 158.116 -45.053 99.821
Employees 39 47 50 40 35 37 35 21 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. 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 10.3%, from 482.095 euro in the year 2022, to 530.186 euro in 2023. The Net Profit increased by 99.821 euro, from 0 euro in 2022, to 99.821 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.611.294 1.531.303 1.406.972 1.290.110 1.203.231 1.114.952 1.047.528 991.981 958.077 936.731
Current Assets 85.091 199.256 86.358 25.522 180.621 161.720 62.210 225.165 197.913 164.823
Inventories 7.617 5.067 8.240 2.746 1.602 4.468 2.548 1.710 1.327 1.548
Receivables 17.852 25.856 18.682 14.882 37.765 27.385 20.974 57.148 16.615 11.813
Cash 59.622 168.333 59.435 7.894 141.254 129.866 38.689 166.308 179.971 151.462
Shareholders Funds 628.225 733.344 554.665 398.389 480.006 471.241 357.811 507.992 464.515 562.569
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 213.970 190.391 938.665 230.028 266.062 215.549 196.695 181.525 177.038 40.893
Income in Advance 854.190 806.825 749.546 687.215 637.783 589.883 555.232 527.629 514.437 498.092
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 "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 164.823 euro in 2023 which includes Inventories of 1.548 euro, Receivables of 11.813 euro and cash availability of 151.462 euro.
The company's Equity was valued at 562.569 euro, while total Liabilities amounted to 40.893 euro. Equity increased by 99.462 euro, from 464.515 euro in 2022, to 562.569 in 2023. The Debt Ratio was 3.7% in the year 2023.

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