Financial results - VACANŢĂ ÎN INIMA MUNTELUI SRL

Financial Summary - Vacanţă În Inima Muntelui Srl
Unique identification code: 36288878
Registration number: J29/1247/2016
Nace: 5520
Sales - Ron
19.061
Net Profit - Ron
-107
Employees
1
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Company Vacanţă În Inima Muntelui Srl with Fiscal Code 36288878 recorded a turnover of 2024 of 19.061, with a net profit of -107 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţă În Inima Muntelui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.308 44.380 47.359 45.106 22.073 41.084 60.486 60.268 19.061
Total Income - EUR - 27.410 44.404 47.359 45.106 26.725 43.122 60.533 60.268 19.061
Total Expenses - EUR - 15.495 36.820 43.339 40.309 32.416 40.371 54.414 64.339 18.671
Gross Profit/Loss - EUR - 11.914 7.585 4.020 4.797 -5.691 2.751 6.119 -4.071 390
Net Profit/Loss - EUR - 11.640 7.139 3.546 4.346 -5.826 2.591 5.526 -4.674 -107
Employees - 3 3 4 2 3 3 3 4 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 decreased by -68.2%, from 60.268 euro in the year 2023, to 19.061 euro in 2024.
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 În Inima Muntelui Srl - CUI 36288878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 0 0 0 0 0 0 0 0
Current Assets - 14.357 13.966 13.535 13.443 9.809 15.119 9.202 937 648
Inventories - 0 0 43 0 0 0 0 0 0
Receivables - 0 44 43 42 897 2.345 1.857 614 40
Cash - 14.357 13.923 13.449 13.401 8.912 12.775 7.345 324 608
Shareholders Funds - 11.685 7.192 10.606 10.110 -972 1.640 5.574 -4.625 -4.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.763 6.775 2.929 3.332 10.782 13.479 3.627 5.563 5.355
Income in Advance - 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 "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 648 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 608 euro.
The company's Equity was valued at -4.707 euro, while total Liabilities amounted to 5.355 euro. Equity decreased by -107 euro, from -4.625 euro in 2023, to -4.707 in 2024.

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