Financial results - VACANTE FARA FRONTIERE SRL

Financial Summary - Vacante Fara Frontiere Srl
Unique identification code: 11165365
Registration number: J16/1126/1998
Nace: 6010
Sales - Ron
59.931
Net Profit - Ron
-6.249
Employees
2
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Company Vacante Fara Frontiere Srl with Fiscal Code 11165365 recorded a turnover of 2024 of 59.931, with a net profit of -6.249 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacante Fara Frontiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.675 47.570 51.472 51.214 61.367 57.610 54.493 53.371 55.776 59.931
Total Income - EUR 37.675 47.570 51.472 51.214 61.367 57.610 54.493 53.371 55.776 59.931
Total Expenses - EUR 35.420 46.332 50.564 51.206 61.818 57.178 53.168 54.124 61.638 66.180
Gross Profit/Loss - EUR 2.256 1.239 908 8 -451 433 1.326 -753 -5.863 -6.249
Net Profit/Loss - EUR 1.126 763 393 -499 -1.065 41 1.026 -1.287 -6.420 -6.249
Employees 2 2 2 2 2 2 2 2 2 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 8.1%, from 55.776 euro in the year 2023, to 59.931 euro in 2024.
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 Fara Frontiere Srl - CUI 11165365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.536 14.157 14.377 2.833 4.128 1.940 6.842 3.726 4.799 5.560
Inventories 10.260 14.061 12.585 1.180 3.997 1.592 4.555 3.403 4.297 4.066
Receivables 0 0 0 0 0 0 210 0 0 0
Cash 276 96 1.792 1.653 131 348 2.077 323 502 1.494
Shareholders Funds 176 937 1.315 791 -289 -243 788 -496 -6.915 -13.125
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.360 13.220 13.062 2.042 4.417 2.183 6.054 4.222 11.714 18.686
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 "6010 - 6010"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.560 euro in 2024 which includes Inventories of 4.066 euro, Receivables of 0 euro and cash availability of 1.494 euro.
The company's Equity was valued at -13.125 euro, while total Liabilities amounted to 18.686 euro. Equity decreased by -6.249 euro, from -6.915 euro in 2023, to -13.125 in 2024.

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