Company Vacanţa De Vis Srl with Fiscal Code 21104306
recorded a turnover of 2024 of
51.152,
with a net profit of
5.255
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vacanţa De Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.690
177.872
144.467
91.375
43.754
26.451
28.158
25.826
40.764
51.152
Total Income - EUR
173.387
178.754
145.284
92.061
55.388
34.009
32.517
29.009
60.073
52.676
Total Expenses - EUR
171.050
157.184
143.804
89.694
43.760
27.696
20.237
23.842
50.376
47.101
Gross Profit/Loss - EUR
2.337
21.569
1.479
2.367
11.628
6.312
12.280
5.168
9.698
5.575
Net Profit/Loss - EUR
1.291
17.940
84
1.419
11.087
5.727
11.511
4.542
9.235
5.255
Employees
3
3
2
3
2
1
1
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 26.2%, from 40.764 euro in the year 2023, to 51.152 euro in 2024.
The Net Profit decreased by -3.929 euro, from 9.235 euro in 2023, to 5.255 in the last year.
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Financial Rating - VACANŢA DE VIS SRL
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Financial Rating
Payment Limits - Vacanţa De Vis Srl
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Prob. of insolvency - Vacanţa De Vis Srl
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Insolvency Probability
Financial Reports - Vacanţa De Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vacanţa De Vis Srl - CUI 21104306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.379
3.850
3.848
3.838
3.840
3.767
3.683
3.695
39.210
29.971
Current Assets
52.503
42.993
44.804
78.716
122.930
111.086
32.091
40.035
47.792
65.103
Inventories
3.678
10.952
23.861
0
0
0
0
0
0
18
Receivables
42.983
34.387
20.900
69.731
107.618
107.138
23.918
29.623
44.536
63.830
Cash
5.842
-2.347
42
8.984
15.313
3.948
8.173
10.412
3.256
1.254
Shareholders Funds
31.569
18.012
7.940
14.543
25.348
30.594
21.616
12.030
21.229
26.365
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
31.313
28.831
40.711
68.011
101.422
84.259
14.159
31.699
65.773
68.709
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.103 euro in 2024 which includes Inventories of
18 euro, Receivables of
63.830 euro and cash availability of
1.254 euro.
The company's Equity was valued at
26.365 euro, while total Liabilities amounted to
68.709 euro.
Equity increased by 5.255 euro, from 21.229 euro in 2023, to 26.365 in 2024.
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