Financial results - VACANTA DE VARA S.R.L.

Financial Summary - Vacanta De Vara S.r.l.
Unique identification code: 38994233
Registration number: J36/104/2018
Nace: 5610
Sales - Ron
82.595
Net Profit - Ron
8.964
Employees
2
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Company Vacanta De Vara S.r.l. with Fiscal Code 38994233 recorded a turnover of 2024 of 82.595, with a net profit of 8.964 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.067 53.336 61.718 51.503 60.234 84.751 82.595
Total Income - EUR - - - 48.067 53.336 63.439 51.871 60.630 84.879 82.595
Total Expenses - EUR - - - 45.562 52.593 52.900 47.177 55.710 69.109 71.522
Gross Profit/Loss - EUR - - - 2.505 743 10.539 4.694 4.920 15.770 11.073
Net Profit/Loss - EUR - - - 2.024 209 9.975 4.186 4.326 15.048 8.964
Employees - - - 4 3 4 3 3 3 2
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 -2.0%, from 84.751 euro in the year 2023, to 82.595 euro in 2024. The Net Profit decreased by -6.000 euro, from 15.048 euro in 2023, to 8.964 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 De Vara S.r.l. - CUI 38994233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 7 0 0 0 0 0
Current Assets - - - 4.943 8.874 13.854 7.641 10.308 19.487 14.873
Inventories - - - 1.858 5.055 3.261 4.822 10.051 5.420 1.108
Receivables - - - 79 47 36 25 113 3.173 677
Cash - - - 3.007 3.772 10.557 2.794 143 10.894 13.088
Shareholders Funds - - - 2.067 260 10.230 4.435 4.575 15.297 9.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.895 8.621 3.624 3.206 5.732 4.189 5.661
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.873 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 677 euro and cash availability of 13.088 euro.
The company's Equity was valued at 9.212 euro, while total Liabilities amounted to 5.661 euro. Equity decreased by -6.000 euro, from 15.297 euro in 2023, to 9.212 in 2024.

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