Financial results - VACANŢĂ DIRECTĂ SRL

Financial Summary - Vacanţă Directă Srl
Unique identification code: 37214119
Registration number: J2017003403408
Nace: 7912
Sales - Ron
515.832
Net Profit - Ron
36.690
Employees
2
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Company Vacanţă Directă Srl with Fiscal Code 37214119 recorded a turnover of 2024 of 515.832, with a net profit of 36.690 and having an average number of employees of 2. 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 - Vacanţă Directă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.292 22.323 75.123 35.536 101.904 273.483 477.361 515.832
Total Income - EUR - - 3.380 22.852 85.153 51.140 104.126 273.687 478.286 516.740
Total Expenses - EUR - - 4.266 38.794 51.454 26.061 104.906 211.111 341.630 475.776
Gross Profit/Loss - EUR - - -886 -15.943 33.699 25.079 -780 62.576 136.655 40.964
Net Profit/Loss - EUR - - -919 -16.614 32.915 24.612 -1.518 60.095 131.977 36.690
Employees - - 1 1 1 1 1 1 1 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 8.7%, from 477.361 euro in the year 2023, to 515.832 euro in 2024. The Net Profit decreased by -94.549 euro, from 131.977 euro in 2023, to 36.690 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 - Vacanţă Directă Srl - CUI 37214119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 509 353 -1.116 1.279 591 112
Current Assets - - 3.400 80.874 267.352 368.728 495.379 251.653 378.465 543.325
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 51.987 259.611 368.306 408.522 243.457 360.762 468.601
Cash - - 3.400 28.887 7.741 422 86.858 8.196 17.703 74.723
Shareholders Funds - - -875 -12.144 21.006 45.219 -87.702 235.284 367.558 364.619
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 4.275 93.182 246.855 323.862 581.965 17.685 11.521 178.834
Income in Advance - - 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.601 euro and cash availability of 74.723 euro.
The company's Equity was valued at 364.619 euro, while total Liabilities amounted to 178.834 euro. Equity decreased by -885 euro, from 367.558 euro in 2023, to 364.619 in 2024.

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