Financial results - VACANŢA PERFECTĂ SRL

Financial Summary - Vacanţa Perfectă Srl
Unique identification code: 28126425
Registration number: J36/82/2011
Nace: 4617
Sales - Ron
198.974
Net Profit - Ron
17.195
Employees
1
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Company Vacanţa Perfectă Srl with Fiscal Code 28126425 recorded a turnover of 2024 of 198.974, with a net profit of 17.195 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţa Perfectă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.336 62.211 222.937 212.332 182.422 104.607 126.144 149.633 178.536 198.974
Total Income - EUR 43.339 66.229 230.340 227.487 194.993 109.045 219.776 160.444 193.084 204.223
Total Expenses - EUR 38.177 56.732 173.767 191.422 160.721 101.326 187.173 137.563 171.595 182.548
Gross Profit/Loss - EUR 5.162 9.497 56.573 36.065 34.272 7.718 32.603 22.881 21.489 21.675
Net Profit/Loss - EUR 3.855 8.833 54.269 33.790 32.322 6.678 30.849 21.469 19.790 17.195
Employees 3 4 4 3 1 1 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 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 12.1%, from 178.536 euro in the year 2023, to 198.974 euro in 2024. The Net Profit decreased by -2.484 euro, from 19.790 euro in 2023, to 17.195 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 - Vacanţa Perfectă Srl - CUI 28126425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.322 22.305 22.701 83.864 89.173 91.399 71.708 73.927 141.053 133.590
Current Assets 20.691 65.213 98.930 73.426 75.382 78.791 128.096 143.569 85.059 129.830
Inventories 12.377 40.163 29.040 30.072 20.049 19.586 19.923 17.547 27.526 70.759
Receivables 5.503 17.241 23.063 31.737 35.133 22.222 31.222 36.425 42.618 43.178
Cash 2.811 7.809 46.827 11.617 20.200 36.983 76.951 89.597 14.915 15.893
Shareholders Funds 36.629 41.273 94.804 126.854 156.719 160.426 183.462 195.148 213.818 220.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.385 46.245 26.828 30.436 7.837 9.764 16.342 22.348 12.295 42.897
Income in Advance 0 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.830 euro in 2024 which includes Inventories of 70.759 euro, Receivables of 43.178 euro and cash availability of 15.893 euro.
The company's Equity was valued at 220.522 euro, while total Liabilities amounted to 42.897 euro. Equity increased by 7.899 euro, from 213.818 euro in 2023, to 220.522 in 2024.

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