Financial results - VACANTA TUR S.R.L.

Financial Summary - Vacanta Tur S.r.l.
Unique identification code: 4697149
Registration number: J10/1568/1993
Nace: 5510
Sales - Ron
737.597
Net Profit - Ron
37.346
Employees
13
Open Account
Company Vacanta Tur S.r.l. with Fiscal Code 4697149 recorded a turnover of 2025 of 737.597, with a net profit of 37.346 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 329.467 372.690 381.092 420.017 276.848 408.555 582.100 627.055 606.665 737.597
Total Income - EUR 382.434 434.542 446.468 498.926 333.357 480.165 675.524 741.561 725.835 888.292
Total Expenses - EUR 297.852 342.000 342.232 393.988 299.200 337.922 462.874 570.133 570.905 842.375
Gross Profit/Loss - EUR 84.582 92.542 104.237 104.938 34.158 142.243 212.651 171.428 154.931 45.917
Net Profit/Loss - EUR 71.083 86.198 100.405 100.719 31.555 138.130 207.617 161.711 132.040 37.346
Employees 16 17 14 14 13 11 11 13 13 13
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 23.2%, from 606.665 euro in the year 2024, to 737.597 euro in 2025. The Net Profit decreased by -92.935 euro, from 132.040 euro in 2024, to 37.346 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 Tur S.r.l. - CUI 4697149

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 274.021 307.256 362.121 351.214 331.597 313.287 331.610 380.420 356.555 338.620
Current Assets 27.771 36.261 72.787 124.765 116.902 212.354 424.940 272.300 340.178 248.341
Inventories 5.640 8.491 11.679 11.718 6.965 8.914 14.719 16.227 12.715 24.316
Receivables 15.554 16.390 18.456 21.186 11.600 21.538 219.627 15.113 6.017 38.883
Cash 5.578 10.399 41.688 90.916 97.410 180.996 189.685 240.054 320.545 184.253
Shareholders Funds 153.760 237.356 333.405 360.398 385.121 475.982 282.905 236.771 367.488 110.992
Social Capital 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207 39.671
Debts 148.033 106.194 101.502 116.837 62.935 34.699 474.381 415.472 305.951 488.486
Income in Advance 633 0 0 0 443 17.869 0 2.239 23.595 19.408
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.341 euro in 2025 which includes Inventories of 24.316 euro, Receivables of 38.883 euro and cash availability of 184.253 euro.
The company's Equity was valued at 110.992 euro, while total Liabilities amounted to 488.486 euro. Equity decreased by -251.598 euro, from 367.488 euro in 2024, to 110.992 in 2025. The Debt Ratio was 78.9% in the year 2025.

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