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
50.741
Net Profit - Ron
2.395
Employee
1
The most important financial indicators for the company Vacanta S.r.l. - Unique Identification Number 5085644: sales in 2023 was 50.741 euro, registering a net profit of 2.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacanta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.095 56.304 38.839 32.043 35.663 36.115 37.929 35.574 47.616 50.741
Total Income - EUR 44.095 57.159 38.839 32.094 35.663 39.125 52.400 35.613 47.616 50.757
Total Expenses - EUR 42.731 24.073 17.967 30.609 29.881 40.143 50.962 33.876 35.909 47.184
Gross Profit/Loss - EUR 1.364 33.086 20.872 1.485 5.783 -1.018 1.438 1.737 11.707 3.573
Net Profit/Loss - EUR 41 31.371 20.095 1.164 5.340 -1.409 118 670 10.307 2.395
Employees 1 1 1 1 2 1 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. 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 6.9%, from 47.616 euro in the year 2022, to 50.741 euro in 2023. The Net Profit decreased by -7.881 euro, from 10.307 euro in 2022, to 2.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacanta S.r.l. - CUI 5085644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.440 214.323 214.020 220.661 214.343 232.598 195.079 180.667 173.420 172.865
Current Assets 32.260 65.304 79.584 110.823 110.065 96.779 73.546 43.250 37.980 11.782
Inventories 0 0 0 0 0 0 0 5.322 4.073 2.343
Receivables 5.217 5.188 649 2.004 3.406 3.074 2.997 9.055 6.863 5.658
Cash 27.043 60.116 78.936 108.820 106.658 93.706 70.549 28.873 27.045 3.781
Shareholders Funds 88.433 264.523 281.920 278.313 278.546 271.742 266.709 221.675 206.776 181.076
Social Capital 2.907 2.931 2.901 2.852 2.800 2.745 2.693 2.634 2.642 2.634
Debts 18.267 15.104 11.684 53.171 45.862 57.635 1.917 2.242 4.695 3.952
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.782 euro in 2023 which includes Inventories of 2.343 euro, Receivables of 5.658 euro and cash availability of 3.781 euro.
The company's Equity was valued at 181.076 euro, while total Liabilities amounted to 3.952 euro. Equity decreased by -25.073 euro, from 206.776 euro in 2022, to 181.076 in 2023.

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