Financial results - VACANTA SERVICII S.R.L.

Financial Summary - Vacanta Servicii S.r.l.
Unique identification code: 16975109
Registration number: J2023001799030
Nace: 5520
Sales - Ron
32.668
Net Profit - Ron
-162
Employees
1
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Company Vacanta Servicii S.r.l. with Fiscal Code 16975109 recorded a turnover of 2024 of 32.668, with a net profit of -162 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 - Vacanta Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.022 29.665 27.361 28.790 35.519 20.471 29.721 32.499 0 32.668
Total Income - EUR 28.548 31.621 28.885 30.284 36.984 23.873 33.938 34.202 1.409 34.068
Total Expenses - EUR 28.704 26.285 31.131 30.895 30.119 27.255 38.473 31.892 14.540 34.231
Gross Profit/Loss - EUR -156 5.336 -2.246 -610 6.865 -3.383 -4.535 2.310 -13.131 -162
Net Profit/Loss - EUR -936 4.963 -2.519 -898 6.499 -3.523 -4.833 1.983 -13.131 -162
Employees 2 2 2 0 2 2 2 2 0 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.
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 Servicii S.r.l. - CUI 16975109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.171 142.045 134.812 127.719 122.681 115.407 107.665 103.932 116.442 151.942
Current Assets 7.633 11.491 7.390 10.510 20.906 13.814 13.869 9.302 13.759 24.677
Inventories 0 0 251 1.142 1.807 2.471 0 0 0 1.121
Receivables 6.593 5.416 5.186 4.810 5.303 6.935 9.522 7.311 8.560 17.165
Cash 1.039 6.075 1.953 4.558 13.795 4.408 4.348 1.990 5.199 6.391
Shareholders Funds -75.033 -69.305 -70.652 -70.253 -62.394 -64.733 -68.131 -66.359 -79.289 -79.009
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 181.350 223.063 169.131 166.977 166.775 156.880 154.817 146.046 177.452 225.331
Income in Advance 48.487 46.126 43.824 41.526 39.257 37.076 34.848 33.546 32.038 30.458
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 24.677 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 17.165 euro and cash availability of 6.391 euro.
The company's Equity was valued at -79.009 euro, while total Liabilities amounted to 225.331 euro. Equity decreased by -162 euro, from -79.289 euro in 2023, to -79.009 in 2024. The Debt Ratio was 127.5% in the year 2024.

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