Company Vacanta Tur S.r.l. with Fiscal Code 4697149
recorded a turnover of 2024 of
606.665,
with a net profit of
132.040
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.337
329.467
372.690
381.092
420.017
276.848
408.555
582.100
627.055
606.665
Total Income - EUR
335.056
382.434
434.542
446.468
498.926
333.357
480.165
675.524
741.561
725.835
Total Expenses - EUR
244.490
297.852
342.000
342.232
393.988
299.200
337.922
462.874
570.133
570.905
Gross Profit/Loss - EUR
90.565
84.582
92.542
104.237
104.938
34.158
142.243
212.651
171.428
154.931
Net Profit/Loss - EUR
76.066
71.083
86.198
100.405
100.719
31.555
138.130
207.617
161.711
132.040
Employees
14
16
17
14
14
13
11
11
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 decreased by -2.7%, from 627.055 euro in the year 2023, to 606.665 euro in 2024.
The Net Profit decreased by -28.767 euro, from 161.711 euro in 2023, to 132.040 in the last year.
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Financial Rating - VACANTA TUR S.R.L.
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Financial Reports - Vacanta Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vacanta Tur S.r.l. - CUI 4697149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.402
274.021
307.256
362.121
351.214
331.597
313.287
331.610
380.420
356.555
Current Assets
34.441
27.771
36.261
72.787
124.765
116.902
212.354
424.940
272.300
340.178
Inventories
8.695
5.640
8.491
11.679
11.718
6.965
8.914
14.719
16.227
12.715
Receivables
11.847
15.554
16.390
18.456
21.186
11.600
21.538
219.627
15.113
6.017
Cash
12.891
5.578
10.399
41.688
90.916
97.410
180.996
189.685
240.054
320.545
Shareholders Funds
228.436
153.760
237.356
333.405
360.398
385.121
475.982
282.905
236.771
367.488
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
90.868
148.033
106.194
101.502
116.837
62.935
34.699
474.381
415.472
305.951
Income in Advance
539
633
0
0
0
443
17.869
0
2.239
23.595
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
"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
340.178 euro in 2024 which includes Inventories of
12.715 euro, Receivables of
6.017 euro and cash availability of
320.545 euro.
The company's Equity was valued at
367.488 euro, while total Liabilities amounted to
305.951 euro.
Equity increased by 132.040 euro, from 236.771 euro in 2023, to 367.488 in 2024.
The Debt Ratio was 43.9% in the year 2024.
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