Financial results - VACANTA LA TARA S.R.L.

Financial Summary - Vacanta La Tara S.r.l.
Unique identification code: 46384961
Registration number: J2022001069152
Nace: 9329
Sales - Ron
13.972
Net Profit - Ron
2.098
Employees
1
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Company Vacanta La Tara S.r.l. with Fiscal Code 46384961 recorded a turnover of 2024 of 13.972, with a net profit of 2.098 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanta La Tara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.095 21.733 13.972
Total Income - EUR - - - - - - - 2.530 52.693 25.648
Total Expenses - EUR - - - - - - - 2.324 51.707 23.410
Gross Profit/Loss - EUR - - - - - - - 206 986 2.238
Net Profit/Loss - EUR - - - - - - - 195 801 2.098
Employees - - - - - - - 1 3 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 -35.3%, from 21.733 euro in the year 2023, to 13.972 euro in 2024. The Net Profit increased by 1.302 euro, from 801 euro in 2023, to 2.098 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 - Vacanta La Tara S.r.l. - CUI 46384961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.634 80.898 68.088
Current Assets - - - - - - - 62.373 2.641 3.375
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.757 1.011 0
Cash - - - - - - - 37.616 1.630 3.375
Shareholders Funds - - - - - - - 297 1.097 3.189
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 4.929 16.915 14.790
Income in Advance - - - - - - - 96.780 65.527 53.485
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.375 euro.
The company's Equity was valued at 3.189 euro, while total Liabilities amounted to 14.790 euro. Equity increased by 2.098 euro, from 1.097 euro in 2023, to 3.189 in 2024. The Debt Ratio was 20.7% in the year 2024.

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