Financial results - VACANTA SRL

Financial Summary - Vacanta Srl
Unique identification code: 7358074
Registration number: J35/550/1995
Nace: 6820
Sales - Ron
30.002
Net Profit - Ron
4.437
Employees
1
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Company Vacanta Srl with Fiscal Code 7358074 recorded a turnover of 2024 of 30.002, with a net profit of 4.437 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.960 26.992 26.989 26.994 26.978 19.083 20.158 26.983 30.006 30.002
Total Income - EUR 26.965 27.565 49.426 28.253 27.068 19.111 20.178 26.983 33.830 30.002
Total Expenses - EUR 23.914 28.964 22.268 34.564 25.133 17.925 14.403 17.250 25.037 25.264
Gross Profit/Loss - EUR 3.051 -1.399 27.157 -6.311 1.935 1.185 5.774 9.733 8.793 4.737
Net Profit/Loss - EUR 2.242 -1.675 26.663 -6.593 1.664 902 5.169 9.282 8.454 4.437
Employees 2 2 2 2 2 2 2 1 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 increased by 0.5%, from 30.006 euro in the year 2023, to 30.002 euro in 2024. The Net Profit decreased by -3.970 euro, from 8.454 euro in 2023, to 4.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VACANTA SRL

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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 Srl - CUI 7358074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.423 83.533 100.486 95.342 90.334 85.521 80.592 77.800 74.532 70.977
Current Assets 44.798 8.468 16.730 13.072 17.839 20.830 8.356 20.868 12.908 12.320
Inventories 3.594 3.424 3.375 3.242 3.334 3.119 3.050 3.059 0 0
Receivables 245 0 187 467 457 126 246 247 0 2.546
Cash 40.960 5.044 13.168 9.363 14.047 17.585 5.060 17.562 12.908 9.774
Shareholders Funds 127.013 86.633 111.830 103.184 102.850 101.802 84.498 94.043 86.644 81.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.208 5.368 5.386 5.229 5.323 4.548 4.450 4.626 796 1.345
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.546 euro and cash availability of 9.774 euro.
The company's Equity was valued at 81.953 euro, while total Liabilities amounted to 1.345 euro. Equity decreased by -4.208 euro, from 86.644 euro in 2023, to 81.953 in 2024.

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