The most important financial indicators for the company Vacanta Tur S.r.l. - Unique Identification Number 4697149:
sales in 2023 was
627.055
euro, registering a net profit of
161.711
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.1%, from 582.100 euro in the year 2022, to 627.055 euro in 2023.
The Net Profit decreased by -45.276 euro, from 207.617 euro in 2022, to 161.711 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.704
285.402
274.021
307.256
362.121
351.214
331.597
313.287
331.610
380.420
Current Assets
28.004
34.441
27.771
36.261
72.787
124.765
116.902
212.354
424.940
272.300
Inventories
3.565
8.695
5.640
8.491
11.679
11.718
6.965
8.914
14.719
16.227
Receivables
13.844
11.847
15.554
16.390
18.456
21.186
11.600
21.538
219.627
15.113
Cash
9.595
12.891
5.578
10.399
41.688
90.916
97.410
180.996
189.685
240.054
Shareholders Funds
229.515
228.436
153.760
237.356
333.405
360.398
385.121
475.982
282.905
236.771
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
79.650
90.868
148.033
106.194
101.502
116.837
62.935
34.699
474.381
415.472
Income in Advance
0
539
633
0
0
0
443
17.869
0
2.239
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
272.300 euro in 2023 which includes Inventories of
16.227 euro, Receivables of
15.113 euro and cash availability of
240.054 euro.
The company's Equity was valued at
236.771 euro, while total Liabilities amounted to
415.472 euro.
Equity decreased by -45.276 euro, from 282.905 euro in 2022, to 236.771 in 2023.
The Debt Ratio was 63.5% in the year 2023.
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