Financial results - VACANTA VERDE SRL

Financial Summary - Vacanta Verde Srl
Unique identification code: 27892610
Registration number: J10/21/2011
Nace: 5520
Sales - Ron
36.456
Net Profit - Ron
7.292
Employees
1
Open Account
Company Vacanta Verde Srl with Fiscal Code 27892610 recorded a turnover of 2024 of 36.456, with a net profit of 7.292 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180 223 394 430 0 298 809 0 17.982 36.456
Total Income - EUR 315 248 394 2.229 1.661 484 809 15.347 21.799 39.220
Total Expenses - EUR 231 117 103 1.938 2.247 377 636 15.258 21.357 30.638
Gross Profit/Loss - EUR 84 131 291 291 -586 107 172 89 442 8.583
Net Profit/Loss - EUR 71 110 245 226 -586 98 151 81 283 7.292
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 103.9%, from 17.982 euro in the year 2023, to 36.456 euro in 2024. The Net Profit increased by 7.010 euro, from 283 euro in 2023, to 7.292 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 Verde Srl - CUI 27892610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.556 1.540 1.514 0 0 0 0 21.253 87.932 80.227
Current Assets 3.106 3.209 2.593 74.978 72.784 49.849 49.235 53.977 17.407 27.976
Inventories 0 0 0 0 0 0 121 2.028 335 126
Receivables 2.869 2.839 2.380 52.907 48.270 47.353 47.265 50.224 13.144 8.434
Cash 238 370 213 22.070 24.514 2.496 1.848 1.725 3.928 19.417
Shareholders Funds 351 458 695 908 305 397 539 621 903 8.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.311 4.292 3.413 24.015 24.212 2.099 2.393 28.824 63.666 62.235
Income in Advance 0 0 0 50.054 48.268 47.353 46.303 45.785 40.770 37.778
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.976 euro in 2024 which includes Inventories of 126 euro, Receivables of 8.434 euro and cash availability of 19.417 euro.
The company's Equity was valued at 8.190 euro, while total Liabilities amounted to 62.235 euro. Equity increased by 7.292 euro, from 903 euro in 2023, to 8.190 in 2024. The Debt Ratio was 57.5% in the year 2024.

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