The most important financial indicators for the company Vacanţa De Vis Srl - Unique Identification Number 21104306:
sales in 2023 was
40.764
euro, registering a net profit of
9.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vacanţa De Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
195.195
172.690
177.872
144.467
91.375
43.754
26.451
28.158
25.826
40.764
Total Income - EUR
196.661
173.387
178.754
145.284
92.061
55.388
34.009
32.517
29.009
60.073
Total Expenses - EUR
202.232
171.050
157.184
143.804
89.694
43.760
27.696
20.237
23.842
50.376
Gross Profit/Loss - EUR
-5.571
2.337
21.569
1.479
2.367
11.628
6.312
12.280
5.168
9.698
Net Profit/Loss - EUR
-5.571
1.291
17.940
84
1.419
11.087
5.727
11.511
4.542
9.235
Employees
4
3
3
2
3
2
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. 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 58.3%, from 25.826 euro in the year 2022, to 40.764 euro in 2023.
The Net Profit increased by 4.707 euro, from 4.542 euro in 2022, to 9.235 in the last year.
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 -
Vacanţa De Vis Srl - CUI 21104306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.070
10.379
3.850
3.848
3.838
3.840
3.767
3.683
3.695
39.210
Current Assets
37.770
52.503
42.993
44.804
78.716
122.930
111.086
32.091
40.035
47.792
Inventories
12.972
3.678
10.952
23.861
0
0
0
0
0
0
Receivables
42.636
42.983
34.387
20.900
69.731
107.618
107.138
23.918
29.623
44.536
Cash
-17.838
5.842
-2.347
42
8.984
15.313
3.948
8.173
10.412
3.256
Shareholders Funds
30.027
31.569
18.012
7.940
14.543
25.348
30.594
21.616
12.030
21.229
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
25.813
31.313
28.831
40.711
68.011
101.422
84.259
14.159
31.699
65.773
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
"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
47.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.536 euro and cash availability of
3.256 euro.
The company's Equity was valued at
21.229 euro, while total Liabilities amounted to
65.773 euro.
Equity increased by 9.235 euro, from 12.030 euro in 2022, to 21.229 in 2023.
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