Financial results - VACANTE FLUVIALE S.R.L.

Financial Summary - Vacante Fluviale S.r.l.
Unique identification code: 40240622
Registration number: J36/726/2018
Nace: 5030
Sales - Ron
47.009
Net Profit - Ron
6.747
Employees
1
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Company Vacante Fluviale S.r.l. with Fiscal Code 40240622 recorded a turnover of 2024 of 47.009, with a net profit of 6.747 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacante Fluviale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.166 35.212 28.325 59.209 62.976 47.009
Total Income - EUR - - - - 8.166 35.493 28.325 59.209 62.976 60.026
Total Expenses - EUR - - - - 1.096 24.314 21.432 35.392 45.981 52.755
Gross Profit/Loss - EUR - - - - 7.070 11.179 6.893 23.816 16.996 7.270
Net Profit/Loss - EUR - - - - 6.825 10.664 6.466 23.254 16.398 6.747
Employees - - - - 0 1 1 1 2 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 decreased by -24.9%, from 62.976 euro in the year 2023, to 47.009 euro in 2024. The Net Profit decreased by -9.559 euro, from 16.398 euro in 2023, to 6.747 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 Fluviale S.r.l. - CUI 40240622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.977 8.577 17.729 11.599 7.825
Current Assets - - - - 6.946 10.887 19.922 31.234 46.449 55.847
Inventories - - - - 0 0 286 303 286 277
Receivables - - - - 6.677 437 2.010 3.992 14.764 15.932
Cash - - - - 269 10.449 17.626 26.939 31.399 39.638
Shareholders Funds - - - - 6.867 17.401 23.481 46.808 55.365 61.803
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79 5.463 5.018 2.155 3.390 2.572
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.847 euro in 2024 which includes Inventories of 277 euro, Receivables of 15.932 euro and cash availability of 39.638 euro.
The company's Equity was valued at 61.803 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 6.747 euro, from 55.365 euro in 2023, to 61.803 in 2024.

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