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Financial results - VACANŢE DE 10 S.R.L.

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Financial Summary - Vacanţe De 10 S.r.l.
Unique identification code: 42219961
Registration number: J35/294/2020
Nace: 7911
Sales - Ron
200.299
Net Profit - Ron
123.377
Employees
2
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Company Vacanţe De 10 S.r.l. with Fiscal Code 42219961 recorded a turnover of 2024 of 200.299, with a net profit of 123.377 and having an average number of employees of 2. 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 - Vacanţe De 10 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.534 69.579 128.525 187.502 200.299
Total Income - EUR - - - - - 10.674 87.711 157.168 259.675 232.231
Total Expenses - EUR - - - - - 7.376 64.406 81.293 142.579 102.566
Gross Profit/Loss - EUR - - - - - 3.297 23.305 75.875 117.096 129.665
Net Profit/Loss - EUR - - - - - 3.013 21.412 74.559 115.288 123.377
Employees - - - - - 1 1 1 1 2
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 7.4%, from 187.502 euro in the year 2023, to 200.299 euro in 2024. The Net Profit increased by 8.733 euro, from 115.288 euro in 2023, to 123.377 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 - Vacanţe De 10 S.r.l. - CUI 42219961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 31.355 21.334 84.581 66.022
Current Assets - - - - - 13.712 155.558 410.328 640.767 706.948
Inventories - - - - - 0 1.024 10.567 2.283 0
Receivables - - - - - 10.818 103.670 375.461 626.217 671.968
Cash - - - - - 2.894 50.864 24.300 12.267 34.980
Shareholders Funds - - - - - 3.054 21.460 79.864 115.774 159.183
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.666 165.454 351.799 609.832 614.183
Income in Advance - - - - - 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 706.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 671.968 euro and cash availability of 34.980 euro.
The company's Equity was valued at 159.183 euro, while total Liabilities amounted to 614.183 euro. Equity increased by 44.056 euro, from 115.774 euro in 2023, to 159.183 in 2024.
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