Financial results - VACANTE.RO S.R.L.

Financial Summary - Vacante.ro S.r.l.
Unique identification code: 39734215
Registration number: J29/1608/2018
Nace: 7912
Sales - Ron
33.537
Net Profit - Ron
447
Employees
1
Open Account
Company Vacante.ro S.r.l. with Fiscal Code 39734215 recorded a turnover of 2024 of 33.537, with a net profit of 447 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.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.156 17.315 7.817 15.188 22.896 22.279 33.537
Total Income - EUR - - - 2.158 17.953 9.525 24.257 33.465 22.914 34.018
Total Expenses - EUR - - - 7.853 15.653 12.189 13.355 19.441 18.703 33.438
Gross Profit/Loss - EUR - - - -5.695 2.300 -2.664 10.902 14.024 4.211 580
Net Profit/Loss - EUR - - - -5.717 2.120 -2.758 10.746 13.788 3.982 447
Employees - - - 0 1 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 51.4%, from 22.279 euro in the year 2023, to 33.537 euro in 2024. The Net Profit decreased by -3.513 euro, from 3.982 euro in 2023, to 447 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.ro S.r.l. - CUI 39734215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.341 1.177 975 672 539 505 526
Current Assets - - - 10.661 32.014 16.938 35.179 46.772 60.183 104.757
Inventories - - - 2.073 1.406 335 208 206 205 0
Receivables - - - 4.421 22.051 3.810 1.394 28.034 40.180 94.239
Cash - - - 4.167 8.557 12.793 33.577 18.532 19.798 10.518
Shareholders Funds - - - -345 1.782 -1.009 9.600 19.111 10.905 11.291
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 12.347 32.284 19.760 26.501 28.200 49.783 94.914
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.239 euro and cash availability of 10.518 euro.
The company's Equity was valued at 11.291 euro, while total Liabilities amounted to 94.914 euro. Equity increased by 447 euro, from 10.905 euro in 2023, to 11.291 in 2024.

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