Company Vacanţa Tur Comerţ S.r.l. with Fiscal Code 39505831
recorded a turnover of 2024 of
1.718.209,
with a net profit of
111.006
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vacanţa Tur Comerţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.190
1.291.571
1.349.840
1.261.943
1.434.172
1.655.731
1.718.209
Total Income - EUR
-
-
-
2.190
1.291.707
1.349.840
1.262.609
1.434.172
1.659.180
1.728.932
Total Expenses - EUR
-
-
-
1.932
1.163.511
1.253.964
1.231.361
1.332.203
1.556.409
1.600.527
Gross Profit/Loss - EUR
-
-
-
259
128.196
95.876
31.248
101.969
102.770
128.405
Net Profit/Loss - EUR
-
-
-
244
114.389
80.743
24.091
89.457
92.462
111.006
Employees
-
-
-
1
1
12
0
12
12
0
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 4.4%, from 1.655.731 euro in the year 2023, to 1.718.209 euro in 2024.
The Net Profit increased by 19.061 euro, from 92.462 euro in 2023, to 111.006 in the last year.
Check the financial reports for the company - Vacanţa Tur Comerţ S.r.l.
Financial Rating - VACANŢA TUR COMERŢ S.R.L.
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Financial Rating
Payment Limits - Vacanţa Tur Comerţ S.r.l.
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Prob. of insolvency - Vacanţa Tur Comerţ S.r.l.
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Insolvency Probability
Financial Reports - Vacanţa Tur Comerţ S.r.l.
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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 Tur Comerţ S.r.l. - CUI 39505831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.048
0
13.190
49.107
45.339
38.339
53.308
Current Assets
-
-
-
4.277
276.256
375.805
315.322
401.770
497.748
671.249
Inventories
-
-
-
1.892
109.990
114.442
125.513
172.825
367.369
572.482
Receivables
-
-
-
1.332
96.815
99.762
87.499
90.128
81.702
77.380
Cash
-
-
-
1.054
69.450
161.601
102.309
138.817
48.676
11.336
Shareholders Funds
-
-
-
287
114.389
192.830
237.471
327.664
419.132
530.650
Social Capital
-
-
-
43
0
0
40
41
40
40
Debts
-
-
-
5.038
161.867
196.164
126.958
119.444
116.955
193.907
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
671.249 euro in 2024 which includes Inventories of
572.482 euro, Receivables of
77.380 euro and cash availability of
11.336 euro.
The company's Equity was valued at
530.650 euro, while total Liabilities amounted to
193.907 euro.
Equity increased by 113.860 euro, from 419.132 euro in 2023, to 530.650 in 2024.
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