Financial results - VACANTE DE VIS EXOTICE S.R.L.

Financial Summary - Vacante De Vis Exotice S.r.l.
Unique identification code: 45392427
Registration number: J40/22393/2021
Nace: 7912
Sales - Ron
42.561
Net Profit - Ron
16.403
Employees
1
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Company Vacante De Vis Exotice S.r.l. with Fiscal Code 45392427 recorded a turnover of 2024 of 42.561, with a net profit of 16.403 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacante De Vis Exotice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202 29.597 30.187 42.561
Total Income - EUR - - - - - - 202 29.988 31.449 43.080
Total Expenses - EUR - - - - - - 0 21.284 22.625 26.926
Gross Profit/Loss - EUR - - - - - - 202 8.704 8.824 16.154
Net Profit/Loss - EUR - - - - - - 196 8.620 8.781 16.403
Employees - - - - - - 0 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 41.8%, from 30.187 euro in the year 2023, to 42.561 euro in 2024. The Net Profit increased by 7.671 euro, from 8.781 euro in 2023, to 16.403 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 Vis Exotice S.r.l. - CUI 45392427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 197 129 1.311
Current Assets - - - - - - 5.256 24.457 59.625 35.038
Inventories - - - - - - 0 0 0 309
Receivables - - - - - - 0 11.648 41.692 8.943
Cash - - - - - - 5.256 12.809 17.933 25.786
Shareholders Funds - - - - - - 5.250 11.313 20.059 36.350
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 6 13.341 39.695 0
Income in Advance - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.038 euro in 2024 which includes Inventories of 309 euro, Receivables of 8.943 euro and cash availability of 25.786 euro.
The company's Equity was valued at 36.350 euro, while total Liabilities amounted to 0 euro. Equity increased by 16.403 euro, from 20.059 euro in 2023, to 36.350 in 2024.

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