Financial results - VACANTE DELTA DUNARII S.R.L.

Financial Summary - Vacante Delta Dunarii S.r.l.
Unique identification code: 39452400
Registration number: J36/308/2018
Nace: 5520
Sales - Ron
84.221
Net Profit - Ron
37.503
Employees
1
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Company Vacante Delta Dunarii S.r.l. with Fiscal Code 39452400 recorded a turnover of 2024 of 84.221, with a net profit of 37.503 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 - Vacante Delta Dunarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.494 45.383 78.361 54.055 72.320 84.221
Total Income - EUR - - - 0 5.494 46.152 83.841 54.197 72.562 84.506
Total Expenses - EUR - - - 348 2.839 18.981 42.576 28.342 48.874 44.525
Gross Profit/Loss - EUR - - - -348 2.655 27.171 41.265 25.855 23.689 39.981
Net Profit/Loss - EUR - - - -348 2.491 26.708 40.727 25.432 23.074 37.503
Employees - - - 0 0 1 1 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 17.1%, from 72.320 euro in the year 2023, to 84.221 euro in 2024. The Net Profit increased by 14.558 euro, from 23.074 euro in 2023, to 37.503 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 Delta Dunarii S.r.l. - CUI 39452400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 2.121 5.152 8.442 7.111 12.696 13.026
Current Assets - - - 49 109 25.894 63.433 19.800 24.003 33.307
Inventories - - - 0 0 1.372 951 0 0 0
Receivables - - - 0 0 866 31.705 14.802 19.875 26.055
Cash - - - 49 109 23.656 30.777 4.997 4.129 7.252
Shareholders Funds - - - -305 2.191 28.858 68.944 25.481 31.879 37.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 38 956 1.966 704 4.338 8.542
Income in Advance - - - 0 0 1.233 964 725 482 240
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.055 euro and cash availability of 7.252 euro.
The company's Equity was valued at 37.552 euro, while total Liabilities amounted to 8.542 euro. Equity increased by 5.851 euro, from 31.879 euro in 2023, to 37.552 in 2024. The Debt Ratio was 18.4% in the year 2024.

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