Financial Summary -
Vacanţa De Vis-Agenţia Ta De Turism Srl
Unique identification code:33363967
Registration number:J32/597/2014
Nace:7911
Sales - Ron
130.670
Net Profit - Ron
29.015
Employees
2
Open Account
Company Vacanţa De Vis-Agenţia Ta De Turism Srl with Fiscal Code 33363967
recorded a turnover of 2024 of
130.670,
with a net profit of
29.015
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vacanţa De Vis-Agenţia Ta De Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.380
26.888
24.014
24.941
41.723
14.212
62.350
79.873
102.398
130.670
Total Income - EUR
22.972
29.941
27.410
28.775
49.235
21.426
75.004
91.326
111.629
135.055
Total Expenses - EUR
16.957
24.076
22.231
23.363
37.863
24.803
27.154
59.587
101.258
103.080
Gross Profit/Loss - EUR
6.015
5.865
5.179
5.412
11.372
-3.377
47.850
31.739
10.371
31.975
Net Profit/Loss - EUR
5.363
5.261
4.932
5.147
10.934
-3.553
47.198
31.017
9.322
29.015
Employees
1
2
1
2
2
1
1
2
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 increased by 28.3%, from 102.398 euro in the year 2023, to 130.670 euro in 2024.
The Net Profit increased by 19.745 euro, from 9.322 euro in 2023, to 29.015 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vacanţa De Vis-Agenţia Ta De Turism Srl - CUI 33363967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
89
65
61
54
53
52
53
504
119
54
Current Assets
24.637
20.169
34.413
40.417
93.566
81.170
88.283
115.667
61.765
142.090
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.099
8.535
17.999
25.187
62.831
46.877
20.174
32.329
43.574
111.975
Cash
15.538
11.634
16.413
15.230
30.735
34.293
68.109
83.338
18.191
5.890
Shareholders Funds
5.343
10.550
15.303
10.796
16.529
12.663
56.717
74.957
15.151
34.811
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
19.858
9.816
19.363
34.076
85.912
77.451
43.088
41.006
43.710
99.024
Income in Advance
0
0
4
0
1.206
10.459
5.881
281
3.193
8.447
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
"7911 - 7911"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
111.975 euro and cash availability of
5.890 euro.
The company's Equity was valued at
34.811 euro, while total Liabilities amounted to
99.024 euro.
Equity increased by 19.745 euro, from 15.151 euro in 2023, to 34.811 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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