Financial results - VACANŢA WORLD SRL

Financial Summary - Vacanţa World Srl
Unique identification code: 26500344
Registration number: J2010000097025
Nace: 7911
Sales - Ron
12.638
Net Profit - Ron
7.438
Employees
Open Account
Company Vacanţa World Srl with Fiscal Code 26500344 recorded a turnover of 2024 of 12.638, with a net profit of 7.438 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacanţa World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.517 9.424 26.202 10.415 8.109 5.903 3.983 6.277 9.980 12.638
Total Income - EUR 12.627 11.322 31.698 10.646 8.471 5.943 4.830 10.912 14.020 15.259
Total Expenses - EUR 8.075 10.130 28.920 9.336 13.588 5.278 4.551 8.526 10.670 6.487
Gross Profit/Loss - EUR 4.552 1.192 2.778 1.311 -5.117 665 279 2.386 3.349 8.771
Net Profit/Loss - EUR 4.179 852 1.827 991 -5.362 505 142 2.188 2.886 7.438
Employees 0 0 0 0 0 0 0 0 0 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 27.3%, from 9.980 euro in the year 2023, to 12.638 euro in 2024. The Net Profit increased by 4.568 euro, from 2.886 euro in 2023, to 7.438 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 - Vacanţa World Srl - CUI 26500344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 137 615 954 1.380 1.015 808 655 1.563 1.043
Current Assets 16.495 5.833 10.786 33.971 13.307 22.475 35.811 74.619 89.525 133.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.269 4.163 8.086 29.713 10.205 13.268 32.927 61.072 81.349 128.644
Cash 1.225 1.671 2.699 4.258 3.102 9.207 2.885 13.547 8.176 5.343
Shareholders Funds 4.373 5.181 6.920 7.785 2.271 2.733 2.815 5.011 7.882 15.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.260 789 4.480 27.140 12.416 20.757 33.805 70.263 83.207 119.755
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.644 euro and cash availability of 5.343 euro.
The company's Equity was valued at 15.276 euro, while total Liabilities amounted to 119.755 euro. Equity increased by 7.438 euro, from 7.882 euro in 2023, to 15.276 in 2024.

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