Financial results - VACANTE DE 10 TRAVEL S.R.L.

Financial Summary - Vacante De 10 Travel S.r.l.
Unique identification code: 47298028
Registration number: J35/5638/2022
Nace: 7911
Sales - Ron
34.719
Net Profit - Ron
23.294
Employees
1
Open Account
Company Vacante De 10 Travel S.r.l. with Fiscal Code 47298028 recorded a turnover of 2024 of 34.719, with a net profit of 23.294 and having an average number of employees of 1. 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 - Vacante De 10 Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 30.199 34.719
Total Income - EUR - - - - - - - 0 41.886 45.956
Total Expenses - EUR - - - - - - - 311 17.863 22.276
Gross Profit/Loss - EUR - - - - - - - -311 24.023 23.680
Net Profit/Loss - EUR - - - - - - - -311 23.698 23.294
Employees - - - - - - - 1 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 15.6%, from 30.199 euro in the year 2023, to 34.719 euro in 2024. The Net Profit decreased by -272 euro, from 23.698 euro in 2023, to 23.294 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 - Vacante De 10 Travel S.r.l. - CUI 47298028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.938 4.174
Current Assets - - - - - - - 41 50.531 137.227
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 46.729 125.509
Cash - - - - - - - 41 3.802 11.718
Shareholders Funds - - - - - - - -271 23.429 26.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 311 30.040 115.158
Income in Advance - - - - - - - 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 137.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.509 euro and cash availability of 11.718 euro.
The company's Equity was valued at 26.243 euro, while total Liabilities amounted to 115.158 euro. Equity increased by 2.945 euro, from 23.429 euro in 2023, to 26.243 in 2024.

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