Financial results - VACANTA S.R.L.

Financial Summary - Vacanta S.r.l.
Unique identification code: 5085644
Registration number: J24/2208/1993
Nace: 4520
Sales - Ron
48.420
Net Profit - Ron
4.517
Employees
1
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Company Vacanta S.r.l. with Fiscal Code 5085644 recorded a turnover of 2024 of 48.420, with a net profit of 4.517 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.304 38.839 32.043 35.663 36.115 37.929 35.574 47.616 50.741 48.420
Total Income - EUR 57.159 38.839 32.094 35.663 39.125 52.400 35.613 47.616 50.757 48.426
Total Expenses - EUR 24.073 17.967 30.609 29.881 40.143 50.962 33.876 35.909 47.184 42.145
Gross Profit/Loss - EUR 33.086 20.872 1.485 5.783 -1.018 1.438 1.737 11.707 3.573 6.280
Net Profit/Loss - EUR 31.371 20.095 1.164 5.340 -1.409 118 670 10.307 2.395 4.517
Employees 1 1 1 2 1 0 0 0 1 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 decreased by -4.0%, from 50.741 euro in the year 2023, to 48.420 euro in 2024. The Net Profit increased by 2.135 euro, from 2.395 euro in 2023, to 4.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 5085644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.323 214.020 220.661 214.343 232.598 195.079 180.667 173.420 172.865 175.977
Current Assets 65.304 79.584 110.823 110.065 96.779 73.546 43.250 37.980 11.782 10.655
Inventories 0 0 0 0 0 0 5.322 4.073 2.343 0
Receivables 5.188 649 2.004 3.406 3.074 2.997 9.055 6.863 5.658 2.795
Cash 60.116 78.936 108.820 106.658 93.706 70.549 28.873 27.045 3.781 7.860
Shareholders Funds 264.523 281.920 278.313 278.546 271.742 266.709 221.675 206.776 181.076 184.581
Social Capital 2.931 2.901 2.852 2.800 2.745 2.693 2.634 2.642 2.634 2.619
Debts 15.104 11.684 53.171 45.862 57.635 1.917 2.242 4.695 3.952 3.788
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 "4520 - 4520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.795 euro and cash availability of 7.860 euro.
The company's Equity was valued at 184.581 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 4.517 euro, from 181.076 euro in 2023, to 184.581 in 2024.

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