The most important financial indicators for the company Vacanţă În Apuseni S.r.l. - Unique Identification Number 41165154:
sales in 2023 was
19.900
euro, registering a net profit of
12.580
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -39.0%, from 32.738 euro in the year 2022, to 19.900 euro in 2023.
The Net Profit increased by 2.572 euro, from 10.039 euro in 2022, to 12.580 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 -
Vacanţă În Apuseni S.r.l. - CUI 41165154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
827
5.968
5.080
5.778
Current Assets
-
-
-
-
-
6.622
25.575
16.746
30.438
34.597
Inventories
-
-
-
-
-
324
1.352
6.353
0
0
Receivables
-
-
-
-
-
0
3.264
114
0
0
Cash
-
-
-
-
-
6.298
20.959
10.280
30.438
34.597
Shareholders Funds
-
-
-
-
-
5.689
23.392
21.758
25.781
38.283
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
933
3.009
956
9.736
2.092
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34.597 euro.
The company's Equity was valued at
38.283 euro, while total Liabilities amounted to
2.092 euro.
Equity increased by 12.580 euro, from 25.781 euro in 2022, to 38.283 in 2023.
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